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
301
$192K 0.01%
+109,999
302
$189K 0.01%
150,000
303
$186K ﹤0.01%
221,598
304
$184K ﹤0.01%
100,000
305
$179K ﹤0.01%
275,000
306
$179K ﹤0.01%
213,198
307
$178K ﹤0.01%
208,968
308
$178K ﹤0.01%
225,000
309
$177K ﹤0.01%
230,000
310
$175K ﹤0.01%
266,666
311
$168K ﹤0.01%
100,000
312
$163K ﹤0.01%
250,000
313
$162K ﹤0.01%
186,154
314
$157K ﹤0.01%
121,741
315
$155K ﹤0.01%
250,000
316
$153K ﹤0.01%
250,000
317
$153K ﹤0.01%
87,500
318
$149K ﹤0.01%
+125,000
319
$147K ﹤0.01%
237,500
320
$142K ﹤0.01%
237,499
321
$141K ﹤0.01%
133,332
322
$141K ﹤0.01%
133,333
323
$140K ﹤0.01%
200,000
324
$138K ﹤0.01%
6,750
325
$138K ﹤0.01%
+250,000
11 12
13
14 15