TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.19%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.47B
AUM Growth
+$2.47B
(-3.4%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
95
New
26
Increased
17
Reduced
18
Closed
14
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.2M |
| 2 |
General Motors
GM
|
$57.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$45.4M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.2M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$41.7M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$163M |
| 2 |
Ashland
ASH
|
$134M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$56.9M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
NOV
NOV
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Communication Services | 18.99% |
| 3 | Materials | 8.41% |
| 4 | Industrials | 7.8% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $27.4M | 1.1% |
1,000,000
-300,000
| -23% | -$8.22M |
|
27
Dine Brands
DIN
$353M
| $27.3M | 1.1% |
350,000
-15,000
| -4% | -$1.17M |
|
28
Fossil Group
FOSL
$175M
| $26.2M | 1.06% |
225,000
+125,000
| +125% | +$14.6M |
|
29
National Bank Holdings
NBHC
$1.48B
| $26.1M | 1.05% |
1,302,671
-258,882
| -17% | -$5.2M |
|
30
Boeing
BA
$176B
| $25.1M | 1.01% |
200,000
+100,000
| +100% | +$12.5M |
|
31
GE Aerospace
GE
$293B
| $23.3M | 0.94% |
900,000
+550,000
| +157% | +$14.2M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 0.9% |
850,000
+150,000
| +21% | +$3.92M |
|
33
Dollar General
DG
$24.1B
| $22.2M | 0.89% |
400,000
+50,000
| +14% | +$2.77M |
|
34
CF Industries
CF
$13.7B
| $20.9M | 0.84% |
80,000
-115,000
| -59% | -$30M |
|
|
MFA
35
MFA Financial
MFA
$1.05B
| $20.5M | 0.83% |
2,650,000
-1,150,000
| -30% | -$8.91M |
|
36
Advance Auto Parts
AAP
$3.54B
| $19M | 0.76% |
150,000
-50,000
| -25% | -$6.33M |
|
37
Crown Holdings
CCK
$10.7B
| $17.9M | 0.72% |
+400,000
| New | +$17.9M |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $16M | 0.65% |
+850,000
| New | +$16M |
|
|
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
| $13.5M | 0.54% |
772,934
| – | – |
|
40
American Tower
AMT
$91.9B
| $11.7M | 0.47% |
+142,500
| New | +$11.7M |
|
41
Signet Jewelers
SIG
$3.65B
| $10.6M | 0.43% |
+100,000
| New | +$10.6M |
|
42
Terex
TEX
$3.23B
| $8.86M | 0.36% |
200,000
-250,000
| -56% | -$11.1M |
|
|
SFR
43
DELISTED
Starwood Waypoint Homes
SFR
| $7.92M | 0.32% |
+275,000
| New | +$7.92M |
|
44
NCR Voyix
VYX
$1.76B
| $7.31M | 0.29% |
200,000
-100,000
| -33% | -$3.66M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $6.59M | 0.27% |
+750,000
| New | +$6.59M |
|
46
Target
TGT
$42B
| $6.05M | 0.24% |
100,000
-150,000
| -60% | -$9.08M |
|
|
RVBD
47
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.91M | 0.24% |
+300,000
| New | +$5.91M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $5.35M | 0.22% |
+300,000
| New | +$5.35M |
|
49
AngloGold Ashanti
AU
$29.9B
| $5.3M | 0.21% |
+310,000
| New | +$5.3M |
|
|
VMEM
50
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.8M | 0.19% |
1,200,000
-150,000
| -11% | -$600K |
|