TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+5.69%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.75B
AUM Growth
-$378M
(-12%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
713
New
56
Increased
40
Reduced
17
Closed
219
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$192M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$61.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$19.4M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$16.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$117M |
| 2 |
General Motors
GM
|
+$50.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$41.9M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$40.6M |
| 5 |
Valaris
VAL
|
+$32.4M |
Sector Composition
| 1 | Financials | 44.39% |
| 2 | Technology | 25.38% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 4.38% |
| 5 | Industrials | 3.97% |
