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
251
$489K 0.01%
50,000
+21,916
252
$488K 0.01%
20,000
253
$488K 0.01%
50,000
254
$486K 0.01%
50,000
255
$482K 0.01%
+49,580
256
$476K 0.01%
66,666
257
$469K 0.01%
224,941
+74,941
258
$447K 0.01%
300,000
259
$437K 0.01%
44,778
260
$431K 0.01%
+216,666
261
$414K 0.01%
+183,333
262
$405K 0.01%
375,000
263
$390K 0.01%
4,000
-245,900
264
$381K 0.01%
337,200
-15,550
265
$381K 0.01%
183,333
266
$358K 0.01%
250,000
267
$353K 0.01%
+250,000
268
$351K 0.01%
187,500
269
$350K 0.01%
233,332
270
$327K 0.01%
20,000
-5,000
271
$323K 0.01%
250,000
272
$313K 0.01%
333,332
273
$310K 0.01%
147,808
274
$307K 0.01%
+206,249
275
$303K 0.01%
243,993
9 10
11
12 13