Taconic Capital Advisors

Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:

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

Past Filings by Taconic Capital Advisors

View past SEC 13F filings by Taconic Capital Advisors

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