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
$3.1B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$170M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$92M
5
XLNX
Xilinx Inc
XLNX
+$75.5M

Top Sells

1
+$55.7M
2
+$44.6M
3
+$33.6M
4
FISV
Fiserv Inc
FISV
+$21.4M
5
GNW icon
Genworth Financial
GNW
+$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.01%
150,000
327
$229K 0.01%
103,986
328
$226K 0.01%
237,500
329
$224K 0.01%
43,911
-146,089
330
$223K 0.01%
+187,500
331
$215K 0.01%
213,198
+104,866
332
$213K 0.01%
208,968
+137,500
333
$213K 0.01%
87,500
334
$210K 0.01%
275,000
335
$206K 0.01%
102,902
336
$205K 0.01%
133,332
337
$203K ﹤0.01%
250,000
338
$203K ﹤0.01%
100,000
339
$202K ﹤0.01%
+200,000
340
$200K ﹤0.01%
200,000
341
$197K ﹤0.01%
166,666
342
$196K ﹤0.01%
+151,584
343
$195K ﹤0.01%
237,499
+149,999
344
$191K ﹤0.01%
200,000
345
$190K ﹤0.01%
+200,000
346
$179K ﹤0.01%
133,333
347
$178K ﹤0.01%
141,546
+58,704
348
$170K ﹤0.01%
193,216
349
$170K ﹤0.01%
+131,078
350
$169K ﹤0.01%
6,750
12 13
14
15 16