Taconic Capital Advisors
Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BA, MCD, DD, GE, and represent 69.87% of Taconic Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BA (+$129.75M), MCD (+$62.60M), DD (+$47.47M), BSX (+$39.97M), GE (+$31.57M), JPM (+$22.51M), WHR (+$21.45M), MYL (+$9.32M), BIIB (+$7.75M), CNC (+$7.72M).
- Started 21 new stock positions in MGM, GOOGL, FEAC.U, CTVA, JPM, XLI, BSX, BA, WMB, MAR. CCXX.U, XLU, PPL, GHIVU, DD, SYF, HXL, MCD, Raytheon Company, WWD, WHR.
- Reduced shares in these 10 stocks: SPY (-$646.57M), BABA (-$106.05M), JNJ (-$72.94M), IEF (-$71.64M), MSFT (-$67.81M), NKE (-$60.79M), DIS (-$57.85M), PYPL (-$51.92M), , BRK.B (-$30.58M).
- Sold out of its positions in ALXN, BABA, AR, BRK.B, DLR, DIS, NVST, GNW, HD, IEF. JNJ, MOH, NKE, PYPL, PTON, QCOM, Teva Pharm Finance Llc Cvt cv bnd, United Technologies Corporation, UNH, AGO, NXPI, QGEN.
- Taconic Capital Advisors was a net seller of stock by $907.72M.
- Taconic Capital Advisors has $947.02M in assets under management (AUM), dropping by -55.77%.
Portfolio Holdings for Taconic Capital Advisors
Companies in the Taconic Capital Advisors portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 40.31 | 1.48M | -62% | 257.75 |
| Boeing Company (BA) | 13.70 | 870.00k | NEW | 149.14 |
| McDonald's Corporation (MCD) | 6.61 | 378.60k | NEW | 165.35 |
| Dupont De Nemours Inc Com (DD) | 5.01 | 1.39M | NEW | 34.10 |
| General Electric Company (GE) | 4.23 | 5.05M | +370% | 7.94 |
| Boston Scientific Corporation (BSX) | 4.22 | 1.23M | NEW | 32.63 |
| CVS Caremark Corporation (CVS) | 3.45 | 550.00k | +7% | 59.33 |
| JPMorgan Chase & Co. (JPM) | 2.38 | 250.00k | NEW | 90.03 |
| Whirlpool Corporation (WHR) | 2.26 | 250.00k | NEW | 85.80 |
| Microsoft Corporation (MSFT) | 2.00 | 120.00k | -78% | 157.71 |
| Biogen Idec (BIIB) | 1.82 | 54.50k | +81% | 316.39 |
| Centene Corporation (CNC) | 1.73 | 275.00k | +89% | 59.41 |
| Mylan Nv (MYL) | 1.54 | 975.00k | +178% | 14.91 |
| Nortonlifelock (NLOK) | 1.38 | 700.00k | -3% | 18.71 |
| Marathon Petroleum Corp (MPC) | 1.26 | 505.00k | +114% | 23.62 |
| Metropcs Communications (TMUS) | 1.14 | 128.20k | -54% | 83.90 |
| MGM Resorts International. (MGM) | 0.81 | 650.00k | NEW | 11.80 |
| PPL Corporation (PPL) | 0.78 | 300.00k | NEW | 24.68 |
| Raytheon Company | 0.76 | 55.00k | NEW | 131.15 |
| Industrial SPDR (XLI) | 0.62 | 100.00k | NEW | 59.01 |
| Woodward Governor Company (WWD) | 0.53 | 85.00k | NEW | 59.44 |
| Flying Eagle Acquisition Cor unit 99/99/9999 (FEAC.U) | 0.47 | 446.80k | NEW | 9.97 |
| Hexcel Corporation (HXL) | 0.41 | 105.00k | NEW | 37.19 |
| Alphabet Inc Class A cs (GOOGL) | 0.37 | 3.00k | NEW | 1162.00 |
| Williams Companies (WMB) | 0.30 | 200.00k | NEW | 14.15 |
| Utilities SPDR (XLU) | 0.29 | 50.00k | NEW | 55.42 |
| Marriott International (MAR) | 0.26 | 32.60k | NEW | 74.82 |
| Synchrony Financial (SYF) | 0.25 | 150.00k | NEW | 16.09 |
| Clear Channel Outdoor Holdings (CCO) | 0.22 | 3.20M | +43% | 0.64 |
| Gores Hldgs Iv Inc unit 02/01/2023 (GHIVU) | 0.21 | 200.00k | NEW | 10.07 |
| Churchill Capital Iii Corp (CCXX.U) | 0.21 | 200.00k | NEW | 10.00 |
| Corteva Inc Com (CTVA) | 0.15 | 58.70k | NEW | 23.49 |
| Fti Consulting Inc note 2.000% 8/1 | 0.14 | 1.00M | 1.31 | |
| Pure Storage Inc note 0.125% 4/1 | 0.09 | 1.00M | 0.86 | |
| Oi Sa - (OIBR.C) | 0.09 | 1.90M | 0.44 | |
| Avaya Holdings Corp (AVYA) | 0.00 | 13 | 0.00 |
Download CSV 
Past Filings by Taconic Capital Advisors
View past SEC 13F filings by Taconic Capital Advisors
- Taconic Capital Advisors 2019 Q4 filed Feb. 14, 2020
- Taconic Capital Advisors 2019 Q1 amended filed Feb. 14, 2020
- Taconic Capital Advisors 2019 Q2 amended filed Feb. 14, 2020
- Taconic Capital Advisors 2019 Q3 amended filed Feb. 14, 2020
- Taconic Capital Advisors 2019 Q3 filed Nov. 14, 2019
- Taconic Capital Advisors 2019 Q2 amended filed Nov. 14, 2019
- Taconic Capital Advisors 2019 Q1 amended filed Nov. 14, 2019
- Taconic Capital Advisors 2019 Q1 filed May 15, 2019
- Taconic Capital Advisors 2018 Q4 amended filed May 15, 2019
- Taconic Capital Advisors 2018 Q3 amended filed May 15, 2019
- Taconic Capital Advisors 2018 Q2 amended filed May 15, 2019
- Taconic Capital Advisors 2017 Q4 amended filed May 15, 2019
- Taconic Capital Advisors 2018 Q1 amended filed May 15, 2019
- Taconic Capital Advisors 2018 Q2 amended filed Feb. 14, 2019
- Taconic Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Taconic Capital Advisors 2018 Q3 amended filed Feb. 14, 2019
- Taconic Capital Advisors 2018 Q1 amended filed Feb. 14, 2019
- Taconic Capital Advisors 2017 Q4 amended filed Feb. 14, 2019
- Taconic Capital Advisors 2017 Q3 amended filed Feb. 14, 2019