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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
-14.78%
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
$1.7B
AUM Growth
-$769M
(-31%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
79
New
35
Increased
12
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$162M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$71.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 5 |
Willis Towers Watson
WTW
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
Johnson & Johnson
JNJ
|
+$72.9M |
| 3 |
Microsoft
MSFT
|
+$70.7M |
| 4 |
Nike
NKE
|
+$60.8M |
| 5 |
Walt Disney
DIS
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.52% |
| 2 | Healthcare | 23.69% |
| 3 | Financials | 13.59% |
| 4 | Technology | 9.13% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $307M | 18.03% |
1,735,300
+275,300
| +19% | +$51.8M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $242M | 14.22% |
940,000
-2,520,000
| -73% | -$769M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $166M | 9.71% |
4,775,000
+3,725,000
| +355% | +$162M |
|
4
CALL
Boeing
BA
$166B
| $127M | 7.44% |
+850,000
| New | +$233M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $77.3M | 4.54% |
300,000
-200,000
| -40% | -$61M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $70.6M | 4.14% |
+545,000
| New | +$71.7M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $62.1M | 3.65% |
241,000
+211,470
| +716% | +$64.5M |
|
|
8
Willis Towers Watson
WTW
$29.9B
| $43M | 2.52% |
+253,231
| New | +$49.8M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $42M | 2.46% |
+1,800,000
| New | +$41.1M |
|
10
CALL
McDonald's
MCD
$179B
| $37.8M | 2.22% |
+228,600
| New | +$45M |
|
11
CALL
Boston Scientific
BSX
$63.6B
| $35.9M | 2.11% |
+1,100,000
| New | +$43M |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $35.3M | 2.07% |
+270,000
| New | +$37.4M |
|
13
CVS Health
CVS
$121B
| $32.6M | 1.92% |
550,000
+140,000
| +34% | +$9.35M |
|
14
CALL
DuPont de Nemours
DD
$17.3B
| $30.8M | 1.81% |
+718,593
| New | +$44M |
|
15
GE Aerospace
GE
$319B
| $28.2M | 1.65% |
712,260
+557,088
| +359% | +$29.7M |
|
|
16
McDonald's
MCD
$179B
| $24.8M | 1.46% |
+150,000
| New | +$29.6M |
|
17
PUT
JPMorgan Chase
JPM
$937B
| $22.5M | 1.32% |
+250,000
| New | +$30.4M |
|
18
CALL
Whirlpool
WHR
$2.15B
| $21.4M | 1.26% |
+250,000
| New | +$32.8M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.6M | 1.21% |
+170,000
| New | +$20M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $20.6M | 1.21% |
+600,000
| New | +$25.4M |
|
|
21
Microsoft
MSFT
$3.69T
| $18.9M | 1.11% |
120,000
-430,000
| -78% | -$70.7M |
|
22
Biogen
BIIB
$31.9B
| $17.2M | 1.01% |
54,500
+24,500
| +82% | +$7.44M |
|
|
23
DuPont de Nemours
DD
$17.3B
| $16.7M | 0.98% |
+390,367
| New | +$23.9M |
|
24
Centene
CNC
$33.4B
| $16.3M | 0.96% |
275,000
+130,000
| +90% | +$7.89M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $15.8M | 0.93% |
+190,000
| New | +$16M |
|
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Taconic Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Taconic Capital Advisors held 79 positions worth $1.7B, down 31% from $2.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Taconic Capital Advisors deployed $176M of net new capital in Q1 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Tiffany & Co.: 545,000 shares worth $70.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $70.7M trimmed.
- Taconic Capital Advisors's largest Q1 2020 buy was Tiffany & Co.: 545,000 shares worth $70.6M.
- Taconic Capital Advisors added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $162M increase.
- Taconic Capital Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $70.7M.
- Taconic Capital Advisors fully exited Alibaba in Q1 2020, selling an estimated $106M.
- Taconic Capital Advisors's ten largest holdings make up 69% of its $1.7B portfolio in Q1 2020.
- Taconic Capital Advisors opened 35 new positions and closed 24 in Q1 2020.
- Taconic Capital Advisors's portfolio value fell 31% quarter-over-quarter to $1.7B.
Based on Taconic Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.