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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
-14.78%
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
$1.7B
AUM Growth
-$769M
Cap. Flow
-$299M
Cap. Flow %
-17.56%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
4
AGN
Allergan plc
AGN
+$51.8M
5
WTW icon
Willis Towers Watson
WTW
+$49.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$72.9M
3
MSFT icon
Microsoft
MSFT
+$70.7M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Financials 13.59%
3 Technology 9.13%
4 Industrials 2.78%
5 Consumer Discretionary 1.91%
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
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$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
BA icon
4
CALL
Boeing
BA
$169B
$127M 7.44%
+850,000
New +$233M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$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
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$62.1M 3.65%
241,000
+211,470
+716% +$64.5M
WTW icon
8
Willis Towers Watson
WTW
$29.8B
$43M 2.52%
+253,231
New +$49.8M
CY
9
DELISTED
Cypress Semiconductor
CY
$42M 2.46%
+1,800,000
New +$41.1M
MCD icon
10
CALL
McDonald's
MCD
$193B
$37.8M 2.22%
+228,600
New +$45M
BSX icon
11
CALL
Boston Scientific
BSX
$68.4B
$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
CVS icon
13
CVS Health
CVS
$135B
$32.6M 1.92%
550,000
+140,000
+34% +$9.35M
DD icon
14
CALL
DuPont de Nemours
DD
$18.6B
$30.8M 1.81%
+718,593
New +$44M
GE icon
15
GE Aerospace
GE
$364B
$28.2M 1.65%
712,260
+557,088
+359% +$29.7M
MCD icon
16
McDonald's
MCD
$193B
$24.8M 1.46%
+150,000
New +$29.6M
JPM icon
17
PUT
JPMorgan Chase
JPM
$916B
$22.5M 1.32%
+250,000
New +$30.4M
WHR icon
18
CALL
Whirlpool
WHR
$2.49B
$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
MSFT icon
21
Microsoft
MSFT
$2.9T
$18.9M 1.11%
120,000
-430,000
-78% -$70.7M
BIIB icon
22
Biogen
BIIB
$30.9B
$17.2M 1.01%
54,500
+24,500
+82% +$7.44M
DD icon
23
DuPont de Nemours
DD
$18.6B
$16.7M 0.98%
+390,367
New +$23.9M
CNC icon
24
Centene
CNC
$30.5B
$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
1
2 3 4

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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 withdrew a net $299M in Q1 2020, closing 24 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Tiffany & Co. worth $70.6M.

  • 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.