SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$995M
Q3 2019
Positions
37
Filings on Record
154
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Taconic Capital Advisors LP reported $995M in U.S.-listed holdings across 37 positions for Q3 2019.

Its largest position, GOOGL, represents 16.8% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+16.8%
Alphabet
New / Exited
13 / 14
positions this quarter

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: 54.3%ETP: 43.1%Other: 1.7%US DOMESTIC: 0.6%ADR: 0.2%
  • Common Stock · 54.3% · $541M
  • ETP · 43.1% · $429M
  • Other · 1.7% · $17M
  • US DOMESTIC · 0.6% · $6M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+750.0K750.0K+$28M$28M
LOWLOWES COS INCNEW+150.0K150.0K+$16M$16M
ABBVABBVIE INCNEW+200.0K200.0K+$15M$15M
CCITIGROUP INCNEW+200.0K200.0K+$14M$14M
SBUXSTARBUCKS CORPNEW+150.0K150.0K+$13M$13M
RAYTHEON CONEW+60.0K60.0K+$12M$12M
MRKMERCK & CO INCNEW+100.0K100.0K+$8M$8M
MSGSMADISON SQUARE GARDEN CO NEWNEW+25.0K25.0K+$7M$7M

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

Holdings — Q3 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C16.81%$167M137.0K
2AMZNAMAZON COM INChistory →COM5.23%$52M30.0K
3AGOASSURED GUARANTY LTDhistory →COM4.22%$42M945.0K
4METAFACEBOOK INChistory →CL A4.12%$41M230.0K
5CVSCVS HEALTH CORPhistory →COM2.85%$28M450.0K
6TAT&T INChistory →COM2.85%$28M750.0K
7AVAYA HLDGS CORPCOM · NOTE 2.250% 6/12.42%$24M6.93M
8SYMANTEC CORPCOM2.20%$22M925.0K
9LOWLOWES COS INChistory →COM1.66%$16M150.0K
10CCITIGROUP INChistory →COM NEW1.39%$14M200.0K
11NXPINXP SEMICONDUCTORS N Vhistory →COM1.37%$14M125.0K
12SBUXSTARBUCKS CORPhistory →COM1.33%$13M150.0K
13RAYTHEON COCOM NEW1.18%$12M60.0K
14MSGSMADISON SQUARE GARDEN CO NEWCL A0.66%$7M25.0K
15GENERAL ELECTRIC COCOM0.65%$6M723.4K
16MYLAN N VSHS EURO0.60%$6M300.0K
17STARS GROUP INCCOM0.53%$5M350.0K
18CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.47%$5M1.85M
19GNWGENWORTH FINL INCCOM CL A0.45%$5M1.02M
20PMPHILIP MORRIS INTL INCCOM0.34%$3M45.0K
21TMUST MOBILE US INCCOM0.32%$3M41.0K
22CNCCENTENE CORP DELCOM0.29%$3M67.6K
23NORTHERN OIL & GAS INC NEVCOM0.28%$3M1.40M
24OI S ASPONSORED ADR NE0.21%$2M1.90M
25INVAINNOVIVA INCCOM0.16%$2M150.0K
26PCGPG&E CORPCOM0.15%$2M150.0K
27MOALTRIA GROUP INCCOM0.14%$1M35.0K
28FTI CONSULTING INCNOTE 2.000% 8/10.12%$1M1.00M
29PURE STORAGE INCNOTE 0.125% 4/10.10%$987,0001.00M

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 ↗.