Taconic Capital Advisors

Taconic Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 60.0 $1.3B 4.0M 321.88
Alibaba Group Holding (BABA) 5.0 $106M 500k 212.10
Microsoft Corporation (MSFT) 4.0 $87M 550k 157.70
Johnson & Johnson (JNJ) 3.4 $73M 500k 145.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $72M 650k 110.22
Nike (NKE) 2.8 $61M 600k 101.31
Walt Disney Company (DIS) 2.7 $58M 400k 144.63
Paypal Holdings (PYPL) 2.4 $52M 480k 108.17
Assured Guaranty (AGO) 2.1 $44M 900k 49.02
CVS Caremark Corporation (CVS) 1.8 $38M 510k 74.29
Berkshire Hathaway (BRK.B) 1.4 $31M 135k 226.50
Home Depot (HD) 1.4 $30M 138k 218.38
Metropcs Communications (TMUS) 1.0 $22M 285k 78.42
United Technologies Corporation 0.9 $20M 135k 149.76
Nortonlifelock (GEN) 0.9 $19M 725k 25.52
Qualcomm (QCOM) 0.7 $15M 170k 88.23
Nxp Semiconductors N V (NXPI) 0.7 $14M 111k 127.26
Marathon Petroleum Corp (MPC) 0.7 $14M 235k 60.25
UnitedHealth (UNH) 0.6 $13M 43k 293.98
General Electric Company 0.6 $12M 1.1M 11.16
Qiagen Nv (QGEN) 0.6 $12M 350k 33.80
Centene Corporation (CNC) 0.4 $9.1M 145k 62.87
Biogen Idec (BIIB) 0.4 $8.9M 30k 296.73
Digital Realty Trust (DLR) 0.4 $8.5M 71k 119.74
Genworth Financial (GNW) 0.3 $7.2M 1.6M 4.40
Mylan Nv 0.3 $7.0M 350k 20.10
Clear Channel Outdoor Holdings (CCO) 0.3 $6.4M 2.2M 2.86
Molina Healthcare (MOH) 0.2 $4.1M 30k 135.70
Alexion Pharmaceuticals 0.1 $3.2M 30k 108.17
Teva Pharm Finance Llc Cvt cv bnd 0.1 $3.0M 3.2M 0.95
Peloton Interactive Inc cl a (PTON) 0.1 $2.1M 72k 28.41
Oi Sa - (OIBZQ) 0.1 $1.8M 1.9M 0.93
Envista Hldgs Corp (NVST) 0.1 $1.5M 50k 29.64
Fti Consulting Inc note 2.000% 8/1 0.1 $1.3M 1.0M 1.25
Pure Storage Inc note 0.125% 4/1 0.1 $1.0M 1.0M 1.00
Antero Res (AR) 0.0 $855k 300k 2.85
Avaya Holdings Corp 0.0 $0 13.00 0.00