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
401
$53K ﹤0.01%
70,328
402
$53K ﹤0.01%
44,000
403
$53K ﹤0.01%
50,000
404
$51K ﹤0.01%
50,000
405
$51K ﹤0.01%
62,500
406
$50K ﹤0.01%
83,332
407
$47K ﹤0.01%
37,500
408
$46K ﹤0.01%
61,906
409
$46K ﹤0.01%
50,000
410
$45K ﹤0.01%
43,297
411
$44K ﹤0.01%
66,666
412
$44K ﹤0.01%
44,081
+8,249
413
$44K ﹤0.01%
22,009
414
$42K ﹤0.01%
66,666
415
$41K ﹤0.01%
50,000
416
$40K ﹤0.01%
50,000
417
$39K ﹤0.01%
37,500
418
$39K ﹤0.01%
44,646
419
$38K ﹤0.01%
25,000
420
$38K ﹤0.01%
40,000
421
$37K ﹤0.01%
41,606
+8,274
422
$37K ﹤0.01%
40,000
423
$36K ﹤0.01%
38,000
424
$35K ﹤0.01%
62,500
425
$34K ﹤0.01%
40,000
15 16
17
18 19