TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$60.8M
3
+$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$32.7M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$272M
2
+$147M
3
+$119M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.03%
100,000
227
$971K 0.03%
100,000
228
$970K 0.03%
100,000
229
$948K 0.03%
400,000
230
$941K 0.03%
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231
$825K 0.02%
250,000
232
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3,000
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233
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75,000
235
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236
$712K 0.02%
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237
$654K 0.02%
158,375
-8,291
238
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239
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333,333
240
$631K 0.02%
+186,072
241
$625K 0.02%
370,000
242
$609K 0.02%
+283,333
243
$577K 0.02%
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244
$559K 0.01%
56,300
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245
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246
$543K 0.01%
4,000
247
$535K 0.01%
340,694
248
$509K 0.01%
275,000
249
$505K 0.01%
+50,868
250
$500K 0.01%
345,000
8 9
10
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