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TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$1.6B
AUM Growth
-$43.5M
Cap. Flow
-$81.6M
Cap. Flow %
-5.1%
Top 10 Hldgs %
85.39%
Holding
59
New
12
Increased
11
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$251M
2
CELG
Celgene Corp
CELG
+$32.5M
3
T icon
AT&T
T
+$26.3M
4
LOW icon
Lowe's Companies
LOW
+$15.8M
5
GEN icon
Gen Digital
GEN
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$156M
2
APC
Anadarko Petroleum
APC
+$82.9M
3
AMZN icon
Amazon
AMZN
+$70.5M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
FOXA icon
Fox Class A
FOXA
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 40.21%
2 Communication Services 16.16%
3 Consumer Discretionary 5.12%
4 Financials 3.77%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$356M 22.27%
1,200,000
+475,000
+66% +$140M
CELG
2
DELISTED
Celgene Corp
CELG
$319M 19.94%
3,212,333
+342,333
+12% +$32.5M
AGN
3
DELISTED
Allergan plc
AGN
$285M 17.83%
1,695,000
+1,540,000
+994% +$251M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$140M 8.78%
2,300,000
+152,000
+7% +$9M
IEF icon
5
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$73.1M 4.57%
650,000
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$52.1M 3.26%
600,000
-760,000
-56% -$70.5M
AGO icon
7
Assured Guaranty
AGO
$3.73B
$42M 2.63%
945,000
+140,000
+17% +$6.16M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$41M 2.56%
230,000
+30,000
+15% +$5.7M
CVS icon
9
CVS Health
CVS
$135B
$28.4M 1.77%
450,000
-55,000
-11% -$3.26M
T icon
10
AT&T
T
$164B
$28.4M 1.77%
+993,000
New +$26.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$26.8M 1.68%
440,000
+40,000
+10% +$2.37M
GEN icon
12
Gen Digital
GEN
$16.5B
$21.9M 1.37%
925,000
+625,000
+208% +$14.6M
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.8M 1.24%
1,935,000
-315,000
-14% -$3.7M
LOW icon
14
Lowe's Companies
LOW
$121B
$16.5M 1.03%
+150,000
New +$15.8M
ABBV icon
15
CALL
AbbVie
ABBV
$465B
$15.1M 0.95%
+200,000
New +$13.7M
C icon
16
Citigroup
C
$213B
$13.8M 0.86%
+200,000
New +$13.6M
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$13.6M 0.85%
125,000
– –
SBUX icon
18
Starbucks
SBUX
$119B
$13.3M 0.83%
+150,000
New +$13.9M
RTN
19
DELISTED
Raytheon Company
RTN
$11.8M 0.74%
+60,000
New +$11.1M
CVS icon
20
CALL
CVS Health
CVS
$135B
$9.46M 0.59%
+150,000
New +$8.89M
MRK icon
21
PUT
Merck
MRK
$322B
$8.42M 0.53%
+104,800
New +$8.4M
MSGS icon
22
Madison Square Garden
MSGS
$9.59B
$6.59M 0.41%
+35,050
New +$6.87M
GE icon
23
GE Aerospace
GE
$364B
$6.47M 0.4%
145,141
-25,079
-15% -$1.18M
VTRS icon
24
Viatris
VTRS
$20.8B
$5.93M 0.37%
+300,000
New +$5.88M
TSG
25
DELISTED
The Stars Group Inc.
TSG
$5.24M 0.33%
350,000
-1,210,000
-78% -$18.8M
1
2 3

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Taconic Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Taconic Capital Advisors held 59 positions worth $1.6B, down 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Taconic Capital Advisors withdrew a net $81.6M in Q3 2019, closing 20 positions and reducing 10 holdings. Its most notable exit was Altaba Inc, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Taconic Capital Advisors opened a new position in AT&T worth $28.4M.

  • Taconic Capital Advisors's largest Q3 2019 buy was AT&T: 993,000 shares worth $28.4M.
  • Taconic Capital Advisors added most to Allergan plc in Q3 2019, an estimated $251M increase.
  • Taconic Capital Advisors's biggest Q3 2019 reduction was Amazon, cutting an estimated $70.5M.
  • Taconic Capital Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $156M.
  • Taconic Capital Advisors's ten largest holdings make up 85% of its $1.6B portfolio in Q3 2019.
  • Taconic Capital Advisors opened 12 new positions and closed 20 in Q3 2019.
  • Taconic Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.6B.

Based on Taconic Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.