$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 86.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $242,285,000 | -78.2% | 940,000 | -72.8% | 14.22% | -68.4% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $77,325,000 | -52.0% | 300,000 | -40.0% | 4.54% | -30.3% |
MSFT | Sell | MICROSOFT CORP | $18,925,000 | -78.2% | 120,000 | -78.2% | 1.11% | -68.3% |
NLOK | Sell | NORTONLIFELOCK INC | $13,097,000 | -29.2% | 700,000 | -3.4% | 0.77% | +2.8% |
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.