$1.7 Billion is the total value of Taconic Capital Advisors LP's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 138.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $307,322,000 | +10.1% | 1,735,300 | +18.9% | 18.04% | +59.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $242,285,000 | -78.2% | 940,000 | -72.8% | 14.22% | -68.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $165,502,000 | +217.1% | 4,775,000 | +354.8% | 9.71% | +360.1% |
| BA | New | BOEING COcall | $126,769,000 | – | 850,000 | +100.0% | 7.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $77,325,000 | -52.0% | 300,000 | -40.0% | 4.54% | -30.3% |
| TIF | New | TIFFANY & CO NEW | $70,578,000 | – | 545,000 | +100.0% | 4.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,118,000 | +553.5% | 241,000 | +716.1% | 3.64% | +849.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $43,011,000 | – | 253,231 | +100.0% | 2.52% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $41,976,000 | – | 1,800,000 | +100.0% | 2.46% | – |
| MCD | New | MCDONALDS CORPcall | $37,799,000 | – | 228,600 | +100.0% | 2.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $35,893,000 | – | 1,100,000 | +100.0% | 2.11% | – |
| TECD | New | TECH DATA CORP | $35,330,000 | – | 270,000 | +100.0% | 2.07% | – |
| CVS | Buy | CVS HEALTH CORP | $32,632,000 | +7.1% | 550,000 | +34.1% | 1.92% | +55.4% |
| DD | New | DUPONT DE NEMOURS INCcall | $30,758,000 | – | 902,000 | +100.0% | 1.80% | – |
| GE | Buy | GENERAL ELECTRIC CO | $28,187,000 | +226.6% | 3,550,000 | +359.0% | 1.65% | +373.9% |
| MCD | New | MCDONALDS CORP | $24,803,000 | – | 150,000 | +100.0% | 1.46% | – |
| JPM | New | JPMORGAN CHASE & COput | $22,508,000 | – | 250,000 | +100.0% | 1.32% | – |
| WHR | New | WHIRLPOOL CORPcall | $21,450,000 | – | 250,000 | +100.0% | 1.26% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $20,624,000 | – | 170,000 | +100.0% | 1.21% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $20,592,000 | – | 600,000 | +100.0% | 1.21% | – |
| MSFT | Sell | MICROSOFT CORP | $18,925,000 | -78.2% | 120,000 | -78.2% | 1.11% | -68.3% |
| BIIB | Buy | BIOGEN INC | $17,243,000 | +93.7% | 54,500 | +81.7% | 1.01% | +181.1% |
| DD | New | DUPONT DE NEMOURS INC | $16,709,000 | – | 490,000 | +100.0% | 0.98% | – |
| CNC | Buy | CENTENE CORP DEL | $16,338,000 | +79.2% | 275,000 | +89.7% | 0.96% | +159.9% |
| LOGM | New | LOGMEIN INC | $15,823,000 | – | 190,000 | +100.0% | 0.93% | – |
| TCO | New | TAUBMAN CTRS INC | $15,077,000 | – | 360,000 | +100.0% | 0.88% | – |
| MYL | Buy | MYLAN NV | $14,537,000 | +106.6% | 975,000 | +178.6% | 0.85% | +199.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $13,097,000 | -29.2% | 700,000 | -3.4% | 0.77% | +2.8% |
| MPC | Buy | MARATHON PETE CORP | $11,928,000 | +46.6% | 505,000 | +274.1% | 0.70% | +112.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $11,910,000 | +255.7% | 1,500,000 | +400.0% | 0.70% | +417.8% |
| WMGI | New | WRIGHT MED GROUP N V | $11,460,000 | – | 400,000 | +100.0% | 0.67% | – |
| TMUS | Buy | T MOBILE US INC | $10,756,000 | +13.8% | 128,200 | +6.4% | 0.63% | +65.2% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $9,741,000 | – | 145,000 | +100.0% | 0.57% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,670,000 | – | 650,000 | +100.0% | 0.45% | – |
| PPL | New | PPL CORP | $7,404,000 | – | 300,000 | +100.0% | 0.43% | – |
| RTN | New | RAYTHEON CO | $7,213,000 | – | 55,000 | +100.0% | 0.42% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $5,901,000 | – | 100,000 | +100.0% | 0.35% | – |
| WWD | New | WOODWARD INC | $5,052,000 | – | 85,000 | +100.0% | 0.30% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $4,455,000 | – | 446,798 | +100.0% | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,079,000 | – | 125,000 | +100.0% | 0.24% | – |
| HXL | New | HEXCEL CORP NEW | $3,905,000 | – | 105,000 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,486,000 | – | 3,000 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $2,983,000 | – | 20,000 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC | $2,830,000 | – | 200,000 | +100.0% | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,771,000 | – | 50,000 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,439,000 | – | 32,600 | +100.0% | 0.14% | – |
| SYF | New | SYNCHRONY FINL | $2,414,000 | – | 150,000 | +100.0% | 0.14% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,048,000 | -67.9% | 3,200,000 | +43.5% | 0.12% | -53.5% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $2,014,000 | – | 200,000 | +100.0% | 0.12% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,000,000 | – | 200,000 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $1,379,000 | – | 58,696 | +100.0% | 0.08% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $1,311,000 | +4.5% | 1,000,000 | 0.0% | 0.08% | +51.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $863,000 | -13.8% | 1,000,000 | 0.0% | 0.05% | +27.5% | ||
| OIBRC | OI SAsponsored adr ne | $834,000 | -52.9% | 1,900,000 | 0.0% | 0.05% | -31.9% | |
| AVYA | AVAYA HLDGS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| AR | Exit | ANTERO RES CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -72,416 | -100.0% | -0.08% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -3,170,000 | -100.0% | -0.12% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,625,000 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -70,670 | -100.0% | -0.34% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -350,000 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43,000 | -100.0% | -0.51% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -164,100 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -111,000 | -100.0% | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -170,000 | -100.0% | -0.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -135,000 | -100.0% | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -138,000 | -100.0% | -1.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -135,000 | -100.0% | -1.24% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -900,000 | -100.0% | -1.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -480,000 | -100.0% | -2.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -400,000 | -100.0% | -2.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -600,000 | -100.0% | -2.46% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -2.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -500,000 | -100.0% | -2.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500,000 | -100.0% | -4.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 38 | Q3 2022 | 45.0% |
| GENERAL MTRS CO | 26 | Q3 2023 | 19.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.5% |
| GENERAL ELECTRIC CO | 22 | Q2 2021 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 2.2% |
| ASSURED GUARANTY LTD | 17 | Q4 2019 | 3.4% |
| AMAZON COM INC | 16 | Q3 2023 | 10.5% |
| GENERAL MTRS CO | 15 | Q3 2022 | 5.0% |
| GENWORTH FINL INC | 15 | Q2 2021 | 0.6% |
| ALLY FINL INC | 14 | Q3 2017 | 7.7% |
View Taconic Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EF Hutton Acquisition Corp I | February 10, 2023 | 1,065,000 | 7.3% |
| Inflection Point Acquisition Corp. | February 10, 2023 | 2,230,000 | 6.8% |
| Omnichannel Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | February 11, 2022 | 1,509,900 | 6.9% |
| WPX ENERGY, INC. | May 07, 2014 | 12,000,000 | 5.9% |
| CA, INC. | March 21, 2012 | 23,500,000 | 5.0% |
| CEPHALON INC | May 04, 2011 | 6,900,000 | 9.0% |
| Molecular Insight Pharmaceuticals, Inc. | March 09, 2011 | ? | ? |
| Two Harbors Investment Corp. | February 16, 2010 | 1,323,240 | - |
View Taconic Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Taconic Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.