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
376
$82K ﹤0.01%
116,666
377
$81K ﹤0.01%
+70,000
378
$80K ﹤0.01%
125,000
379
$80K ﹤0.01%
100,000
380
$77K ﹤0.01%
90,000
381
$75K ﹤0.01%
+150,000
382
$74K ﹤0.01%
+52,500
383
$74K ﹤0.01%
107,500
384
$74K ﹤0.01%
44,574
385
$72K ﹤0.01%
75,000
386
$70K ﹤0.01%
+87,674
387
$70K ﹤0.01%
100,000
388
$69K ﹤0.01%
75,000
389
$65K ﹤0.01%
80,000
390
$62K ﹤0.01%
25,000
391
$61K ﹤0.01%
63,000
392
$61K ﹤0.01%
56,664
393
$60K ﹤0.01%
+60,000
394
$60K ﹤0.01%
50,000
395
$58K ﹤0.01%
+104,550
396
$57K ﹤0.01%
37,500
397
$56K ﹤0.01%
63,990
398
$56K ﹤0.01%
66,666
399
$55K ﹤0.01%
64,278
400
$55K ﹤0.01%
83,332
14 15
16
17 18