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
351
$108K ﹤0.01%
166,666
352
$108K ﹤0.01%
118,800
353
$108K ﹤0.01%
144,424
354
$108K ﹤0.01%
131,078
355
$104K ﹤0.01%
120,000
356
$103K ﹤0.01%
+137,104
357
$103K ﹤0.01%
60,700
358
$102K ﹤0.01%
150,000
359
$97K ﹤0.01%
+147,599
360
$97K ﹤0.01%
104,000
361
$96K ﹤0.01%
120,000
362
$95K ﹤0.01%
100,000
363
$94K ﹤0.01%
+58,923
364
$93K ﹤0.01%
100,000
365
$93K ﹤0.01%
133,332
366
$92K ﹤0.01%
80,000
367
$92K ﹤0.01%
83,332
368
$88K ﹤0.01%
112,500
369
$85K ﹤0.01%
130,000
370
$85K ﹤0.01%
125,000
371
$84K ﹤0.01%
+40,000
372
$84K ﹤0.01%
125,000
373
$84K ﹤0.01%
98,513
+11,013
374
$84K ﹤0.01%
80,000
375
$82K ﹤0.01%
100,000
13 14
15
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