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TCA
Taconic Capital Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
100.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$2.47B
AUM Growth
+$873M
(+55%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
64
New
25
Increased
7
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$93.8M |
| 2 |
Microsoft
MSFT
|
+$80.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.8M |
| 4 |
Nike
NKE
|
+$56.6M |
| 5 |
Walt Disney
DIS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$42.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.24% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.52% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.11B | 45.04% |
3,460,000
+2,260,000
| +188% | +$696M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $279M | 11.29% |
1,460,000
-235,000
| -14% | -$42.4M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $161M | 6.51% |
+500,000
| New | +$154M |
|
|
4
Alibaba
BABA
$272B
| $106M | 4.29% |
+500,000
| New | +$93.8M |
|
|
5
Microsoft
MSFT
$3.69T
| $86.7M | 3.51% |
+550,000
| New | +$80.8M |
|
|
6
Johnson & Johnson
JNJ
$644B
| $72.9M | 2.95% |
+500,000
| New | +$67.8M |
|
7
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $71.6M | 2.9% |
650,000
| – | – |
|
|
8
Nike
NKE
$53.7B
| $60.8M | 2.46% |
+600,000
| New | +$56.6M |
|
|
9
Walt Disney
DIS
$184B
| $57.9M | 2.34% |
+400,000
| New | +$55.8M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.2M | 2.11% |
+1,050,000
| New | +$45.5M |
|
11
PayPal
PYPL
$46B
| $51.9M | 2.1% |
+480,000
| New | +$50M |
|
12
Assured Guaranty
AGO
$3.14B
| $44.1M | 1.78% |
900,000
-45,000
| -5% | -$2.15M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $30.6M | 1.24% |
+135,000
| New | +$29.3M |
|
14
CVS Health
CVS
$121B
| $30.5M | 1.23% |
410,000
-40,000
| -9% | -$2.81M |
|
15
Home Depot
HD
$305B
| $30.1M | 1.22% |
+138,000
| New | +$31.3M |
|
16
RTX Corp
RTX
$263B
| $20.2M | 0.82% |
+214,515
| New | +$19.5M |
|
17
Gen Digital
GEN
$18.7B
| $18.5M | 0.75% |
725,000
-200,000
| -22% | -$4.89M |
|
18
Qualcomm
QCOM
$201B
| $15M | 0.61% |
+170,000
| New | +$14.2M |
|
19
NXP Semiconductors
NXPI
$57.1B
| $14.1M | 0.57% |
111,000
-14,000
| -11% | -$1.62M |
|
20
CALL
T-Mobile US
TMUS
$194B
| $12.9M | 0.52% |
+164,100
| New | +$12.9M |
|
21
UnitedHealth
UNH
$337B
| $12.6M | 0.51% |
+43,000
| New | +$11.2M |
|
22
Qiagen
QGEN
$8.77B
| $11.8M | 0.48% |
+330,069
| New | +$12.3M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $9.51M | 0.38% |
+29,530
| New | +$9.09M |
|
|
24
T-Mobile US
TMUS
$194B
| $9.45M | 0.38% |
120,508
+79,488
| +194% | +$6.25M |
|
25
Centene
CNC
$33.4B
| $9.12M | 0.37% |
145,000
+77,435
| +115% | +$4.2M |
|
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Taconic Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Taconic Capital Advisors held 64 positions worth $2.47B, up 55% from $1.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Taconic Capital Advisors withdrew a net $136M in Q4 2019, closing 19 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $319M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taconic Capital Advisors opened a new position in Alibaba worth $106M.
- Taconic Capital Advisors's largest Q4 2019 buy was Alibaba: 500,000 shares worth $106M.
- Taconic Capital Advisors added most to T-Mobile US in Q4 2019, an estimated $6.25M increase.
- Taconic Capital Advisors's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $42.4M.
- Taconic Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $319M.
- Taconic Capital Advisors's ten largest holdings make up 83% of its $2.47B portfolio in Q4 2019.
- Taconic Capital Advisors opened 25 new positions and closed 19 in Q4 2019.
- Taconic Capital Advisors's portfolio value rose 55% quarter-over-quarter to $2.47B.
Based on Taconic Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.