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 | 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 |
