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
326
$136K ﹤0.01%
+100,271
327
$136K ﹤0.01%
125,000
328
$133K ﹤0.01%
166,666
329
$131K ﹤0.01%
+58,302
330
$131K ﹤0.01%
125,000
331
$130K ﹤0.01%
154,242
332
$128K ﹤0.01%
111,179
333
$127K ﹤0.01%
187,321
334
$127K ﹤0.01%
151,584
335
$126K ﹤0.01%
193,216
336
$125K ﹤0.01%
102,902
337
$125K ﹤0.01%
212,500
338
$124K ﹤0.01%
200,000
339
$121K ﹤0.01%
150,000
340
$120K ﹤0.01%
125,000
341
$120K ﹤0.01%
88,900
342
$120K ﹤0.01%
133,333
343
$120K ﹤0.01%
166,666
344
$116K ﹤0.01%
141,546
345
$116K ﹤0.01%
94,465
346
$115K ﹤0.01%
175,000
347
$113K ﹤0.01%
161,666
+111,666
348
$111K ﹤0.01%
176,666
349
$110K ﹤0.01%
+225,000
350
$110K ﹤0.01%
+42,810
12 13
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