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
351
$168K ﹤0.01%
+176,666
352
$168K ﹤0.01%
212,500
353
$168K ﹤0.01%
150,000
354
$168K ﹤0.01%
186,154
355
$167K ﹤0.01%
+120,000
356
$167K ﹤0.01%
+121,741
357
$166K ﹤0.01%
+144,424
358
$164K ﹤0.01%
+125,000
359
$162K ﹤0.01%
150,000
360
$161K ﹤0.01%
+125,000
361
$161K ﹤0.01%
88,900
362
$160K ﹤0.01%
+166,666
363
$159K ﹤0.01%
+187,321
364
$157K ﹤0.01%
133,333
365
$156K ﹤0.01%
+125,000
366
$153K ﹤0.01%
+118,800
367
$153K ﹤0.01%
154,242
368
$149K ﹤0.01%
175,000
369
$148K ﹤0.01%
+125,000
370
$145K ﹤0.01%
+111,179
371
$140K ﹤0.01%
+100,000
372
$139K ﹤0.01%
+120,000
373
$138K ﹤0.01%
112,500
374
$138K ﹤0.01%
+94,465
375
$137K ﹤0.01%
+166,666
13 14
15
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