TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
-3.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.41B
AUM Growth
+$489M
(+17%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
792
New
109
Increased
102
Reduced
32
Closed
79
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$101M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.7M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$43M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$27.8M |
Top Sells
| 1 |
VICI Properties
VICI
|
$40.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$30.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$25.5M |
| 5 |
GE Aerospace
GE
|
$23.8M |
Sector Composition
| 1 | Financials | 47.6% |
| 2 | Technology | 20.45% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 4.25% |
