SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Taconic Capital Advisors LP

CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100

Reported Value
$1.0B
Q4 2018
Positions
48
Filings on Record
154
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Taconic Capital Advisors LP reported $1.0B in U.S.-listed holdings across 48 positions for Q4 2018.

Its largest position, GOOGL, represents 10.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.8%
share of reported value
Largest Position
+10.1%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $1.2BQ3 ’19: $995MQ4 ’19: $2.9BQ4 ’19Q1 ’20: $947MQ2 ’20: $1.5BQ3 ’20: $1.8BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.2BQ3 ’21: $3.6BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $3.3BQ3 ’22: $3.3BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.8BQ3 ’23: $1.5BQ4 ’23: $742MQ4 ’23Q1 ’24: $381MQ2 ’24: $671MQ3 ’24: $292MQ4 ’24: $810MQ4 ’24Q1 ’25: $509MQ2 ’25: $5.2BQ3 ’25: $482MQ4 ’25: $662MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%ETP: 40.1%Other: 2.4%US DOMESTIC: 2.2%PUBLIC: 0.6%ADR: 0.3%
  • Common Stock · 54.4% · $550M
  • ETP · 40.1% · $405M
  • Other · 2.4% · $24M
  • US DOMESTIC · 2.2% · $22M
  • PUBLIC · 0.6% · $6M
  • ADR · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+950.0K950.0K+$237M$237M
IEFISHARES TRNEW+1.21M1.21M+$126M$126M
GOOGLALPHABET INCNEW+97.4K97.4K+$102M$102M
AAPLAPPLE INCNEW+315.0K315.0K+$50M$50M
NXPINXP SEMICONDUCTORS N VNEW+655.0K655.0K+$48M$48M
HDHOME DEPOT INCNEW+265.6K265.6K+$46M$46M
CVSCVS HEALTH CORPNEW+535.0K535.0K+$35M$35M
AGOASSURED GUARANTY LTDNEW+830.0K830.0K+$32M$32M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A10.08%$102M97.4K
2AAPLAPPLE INChistory →COM4.92%$50M315.0K
3HDHOME DEPOT INChistory →COM4.52%$46M265.6K
4AGOASSURED GUARANTY LTDhistory →COM3.15%$32M830.0K
5STARS GROUP INCCOM3.07%$31M1.88M
6BABOEING COhistory →COM2.84%$29M89.0K
7CVSCVS HEALTH CORPhistory →COM2.82%$29M435.0K
8NXPINXP SEMICONDUCTORS N Vhistory →COM2.58%$26M355.0K
9AVAYA HLDGS CORPCOM2.45%$25M1.70M
10ARCONIC INCCOM2.42%$24M1.45M
11IEFISHARES TRhistory →BARCLAYS 7 10 YR2.11%$21M205.0K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.02%$20M100.0K
13MELLANOX TECHNOLOGIES LTDSHS1.55%$16M170.0K
14LMTLOCKHEED MARTIN CORPhistory →COM1.43%$14M55.0K
15DISH NETWORK CORPNOTE 3.375% 8/11.28%$13M16.07M
16CMCSACOMCAST CORP NEWhistory →CL A1.26%$13M375.0K
17GOGOGOGO INCNOTE 3.750% 3/0 · COM1.00%$10M11.01M
18SYMANTEC CORPCOM0.80%$8M425.0K
19DELLDELL TECHNOLOGIES INCCL C0.78%$8M160.3K
20REZIRESIDEO TECHNOLOGIES INCCOM0.76%$8M375.0K
21UTXZUNITED TECHNOLOGIES CORPCOM0.63%$6M60.0K
22BECTON DICKINSON & COPFD SHS CONV A0.57%$6M100.0K
23TESARO INCCOM0.55%$6M75.0K
24CAGCONAGRA BRANDS INCCOM0.53%$5M250.0K
25GENERAL ELECTRIC COCOM0.46%$5M620.0K
26INVAINNOVIVA INCCOM0.35%$3M200.0K
27TMUST MOBILE US INCCOM0.32%$3M51.3K
28OI S ASPONSORED ADR NE0.30%$3M1.90M
29NORTHERN OIL & GAS INC NEVCOM0.24%$2M1.07M
30GNWGENWORTH FINL INCCOM CL A0.17%$2M375.0K
31MCDIFMCDERMOTT INTL INCCOM0.14%$1M217.8K
32PCGPG&E CORPCOM0.12%$1M50.0K
33HKEURHALCON RES CORPCOM PAR NEW0.08%$765,000450.0K
34NII HLDGS INCCOM PAR0.04%$441,000100.0K
35CLEAR CHANNEL OUTDOOR HLDGSCL A0.03%$270,00052.1K
36CALLON PETE CO DELCOM0.03%$260,00040.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M15May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025REVEALED$662M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$482M45Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.2B115Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$509M60May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$810M71Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$292M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$671M95Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$381M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$742M130Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B163Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B274May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B477Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B646Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022REVEALED$3.3B704Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$4.8B586May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$3.3B569Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$3.6B483Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$3.2B478Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B367May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$2.2B201Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B123Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$947M43May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$2.9B47Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$995M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B41Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$2.1B51May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B48Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Taconic Capital Advisors UK LLP028-12491
  • Taconic Capital Advisors (Hong Kong) Ltd028-15064

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.