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
426
$34K ﹤0.01%
62,500
427
$33K ﹤0.01%
55,624
428
$33K ﹤0.01%
50,000
429
$30K ﹤0.01%
30,000
430
$29K ﹤0.01%
25,000
431
$28K ﹤0.01%
33,332
432
$27K ﹤0.01%
24,000
433
$26K ﹤0.01%
28,095
+6,281
434
$26K ﹤0.01%
50,000
435
$26K ﹤0.01%
37,500
436
$25K ﹤0.01%
30,000
437
$24K ﹤0.01%
16,666
438
$22K ﹤0.01%
20,232
439
$21K ﹤0.01%
25,000
440
$18K ﹤0.01%
20,000
441
$16K ﹤0.01%
17,724
442
$16K ﹤0.01%
25,000
443
$15K ﹤0.01%
22,389
444
$15K ﹤0.01%
20,000
445
$14K ﹤0.01%
10,219
446
$14K ﹤0.01%
25,000
447
$14K ﹤0.01%
10,000
448
$13K ﹤0.01%
25,000
449
$12K ﹤0.01%
15,000
450
$11K ﹤0.01%
10,000
16 17
18
19 20