TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+4.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.1B
AUM Growth
+$925M
(+43%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
597
New
218
Increased
52
Reduced
21
Closed
111
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$181M |
| 2 |
Frontier Communications
FYBR
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$75.5M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$55.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$44.6M |
| 3 |
McDonald's
MCD
|
$33.6M |
| 4 |
Fiserv
FI
|
$21.4M |
| 5 |
Genworth Financial
GNW
|
$11.9M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Communication Services | 14.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 10.55% |