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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
+14.56%
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
$1.79B
AUM Growth
+$85M
Cap. Flow
-$54.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
84.1%
Holding
85
New
28
Increased
7
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.9M
2
SLG icon
SL Green Realty
SLG
+$27M
3
MPC icon
Marathon Petroleum
MPC
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$307M
2
TIF
Tiffany & Co.
TIF
+$70.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.5M
4
CY
Cypress Semiconductor
CY
+$42M
5
TECD
Tech Data Corp
TECD
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 4.4%
3 Technology 2.57%
4 Communication Services 2.17%
5 Real Estate 2.04%
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
$718M 40.16%
2,330,000
+1,390,000
+148% +$407M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$306M 17.11%
+3,750,000
New +$302M
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$163M 9.1%
4,475,000
-300,000
-6% -$11.3M
DIS icon
4
CALL
Walt Disney
DIS
$171B
$114M 6.36%
+1,020,000
New +$113M
WTW icon
5
Willis Towers Watson
WTW
$29.8B
$49.9M 2.79%
253,231
– –
MPC icon
6
Marathon Petroleum
MPC
$90.1B
$33.8M 1.89%
905,000
+400,000
+79% +$12.9M
DIS icon
7
Walt Disney
DIS
$171B
$31.2M 1.75%
+280,000
New +$30.9M
MSFT icon
8
Microsoft
MSFT
$2.9T
$30.5M 1.71%
150,000
+30,000
+25% +$5.45M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$29.8M 1.67%
600,000
– –
SLG icon
10
SL Green Realty
SLG
$3.83B
$28.1M 1.57%
+588,819
New +$27M
CVS icon
11
CVS Health
CVS
$135B
$27.6M 1.54%
425,000
-125,000
-23% -$7.87M
CNC icon
12
Centene
CNC
$30.5B
$20.7M 1.15%
325,000
+50,000
+18% +$3.26M
VTRS icon
13
Viatris
VTRS
$20.8B
$15.7M 0.88%
975,000
– –
GEN icon
14
Gen Digital
GEN
$16.5B
$15.4M 0.86%
775,000
+75,000
+11% +$1.53M
MCD icon
15
McDonald's
MCD
$193B
$14.8M 0.82%
80,000
-70,000
-47% -$12.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 0.7%
+70,000
New +$12.8M
GE icon
17
GE Aerospace
GE
$364B
$12.3M 0.69%
361,146
-351,114
-49% -$11.8M
CTVA icon
18
Corteva
CTVA
$60.5B
$12.1M 0.67%
450,000
+391,304
+667% +$10.2M
CVNA icon
19
CALL
Carvana
CVNA
$47.5B
$12M 0.67%
+500,000
New +$9.37M
TREB.U
20
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 0.58%
+1,000,000
New +$10.4M
GD icon
21
General Dynamics
GD
$103B
$9.71M 0.54%
+65,000
New +$9.18M
BIIB icon
22
Biogen
BIIB
$30.9B
$9.36M 0.52%
35,000
-19,500
-36% -$5.86M
AXP icon
23
American Express
AXP
$224B
$8.09M 0.45%
+85,000
New +$7.83M
WPF.U
24
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$7.64M 0.43%
+715,800
New +$7.49M
IPOC.U
25
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$7.12M 0.4%
+600,000
New +$6.41M
1
2 3 4

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Taconic Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Taconic Capital Advisors held 85 positions worth $1.79B, up 5% from $1.7B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors withdrew a net $54.8M in Q2 2020, closing 35 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Walt Disney worth $31.2M.

  • Taconic Capital Advisors's largest Q2 2020 buy was Walt Disney: 280,000 shares worth $31.2M.
  • Taconic Capital Advisors added most to Marathon Petroleum in Q2 2020, an estimated $12.9M increase.
  • Taconic Capital Advisors's biggest Q2 2020 reduction was McDonald's, cutting an estimated $12.8M.
  • Taconic Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $307M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.79B portfolio in Q2 2020.
  • Taconic Capital Advisors opened 28 new positions and closed 35 in Q2 2020.
  • Taconic Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.79B.

Based on Taconic Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.