TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.5M
3
+$29.7M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
5
AAP icon
Advance Auto Parts
AAP
+$23.7M

Top Sells

1
+$330M
2
+$186M
3
+$40M
4
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$30.4M

Sector Composition

1 Consumer Discretionary 27.11%
2 Materials 13.32%
3 Financials 9.7%
4 Technology 7.93%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.01%
1,000,000
+675,000
27
$21.1M 0.97%
825,000
28
$20.9M 0.96%
2,400,000
29
$18.7M 0.86%
48,000,000
-8,000,000
30
$18.3M 0.84%
425,000
-25,000
31
$16.5M 0.76%
+375,000
32
$14.7M 0.67%
+125,000
33
$13.9M 0.64%
749,089
34
$13.5M 0.62%
700,000
-75,000
35
$12.9M 0.59%
+310,773
36
$11.9M 0.54%
449,089
37
$11.7M 0.54%
240,000
-815,000
38
$11.6M 0.53%
100,000
39
$11.5M 0.53%
+475,000
40
$9.56M 0.44%
+83,465
41
$9.49M 0.43%
+250,000
42
$9.21M 0.42%
300,000
43
$8.48M 0.39%
+150,000
44
$6.77M 0.31%
308,500
-331,500
45
$6.58M 0.3%
+700,000
46
$5.95M 0.27%
181,870
-181,870
47
$5.11M 0.23%
690,200
-552,160
48
$5.07M 0.23%
+1,250,000
49
$3.95M 0.18%
785,982
50
$3.54M 0.16%
150,000
-350,000
1
2
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