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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
+12.67%
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
$2.47B
AUM Growth
+$873M
(+55%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
28.46%
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 | Healthcare | 17.83% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.52% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $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
$771B
| $161M | 6.51% |
+500,000
| New | +$154M |
|
|
4
Alibaba
BABA
$276B
| $106M | 4.29% |
+500,000
| New | +$93.8M |
|
|
5
Microsoft
MSFT
$2.9T
| $86.7M | 3.51% |
+550,000
| New | +$80.8M |
|
|
6
Johnson & Johnson
JNJ
$640B
| $72.9M | 2.95% |
+500,000
| New | +$67.8M |
|
7
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $71.6M | 2.9% |
650,000
| – | – |
|
|
8
Nike
NKE
$64.1B
| $60.8M | 2.46% |
+600,000
| New | +$56.6M |
|
|
9
Walt Disney
DIS
$171B
| $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
$50.3B
| $51.9M | 2.1% |
+480,000
| New | +$50M |
|
12
Assured Guaranty
AGO
$3.73B
| $44.1M | 1.78% |
900,000
-45,000
| -5% | -$2.15M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.6M | 1.24% |
+135,000
| New | +$29.3M |
|
14
CVS Health
CVS
$135B
| $30.5M | 1.23% |
410,000
-40,000
| -9% | -$2.81M |
|
15
Home Depot
HD
$337B
| $30.1M | 1.22% |
+138,000
| New | +$31.3M |
|
16
RTX Corp
RTX
$290B
| $20.2M | 0.82% |
+214,515
| New | +$19.5M |
|
17
Gen Digital
GEN
$16.5B
| $18.5M | 0.75% |
725,000
-200,000
| -22% | -$4.89M |
|
18
Qualcomm
QCOM
$164B
| $15M | 0.61% |
+170,000
| New | +$14.2M |
|
19
NXP Semiconductors
NXPI
$60.8B
| $14.1M | 0.57% |
111,000
-14,000
| -11% | -$1.62M |
|
20
CALL
T-Mobile US
TMUS
$195B
| $12.9M | 0.52% |
+164,100
| New | +$12.9M |
|
21
UnitedHealth
UNH
$382B
| $12.6M | 0.51% |
+43,000
| New | +$11.2M |
|
22
Qiagen
QGEN
$8.62B
| $11.8M | 0.48% |
+330,069
| New | +$12.3M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.51M | 0.38% |
+29,530
| New | +$9.09M |
|
|
24
T-Mobile US
TMUS
$195B
| $9.45M | 0.38% |
120,508
+79,488
| +194% | +$6.25M |
|
25
Centene
CNC
$30.5B
| $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 deployed $704M of net new capital in Q4 2019, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $106M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $42.4M trimmed.
- 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.