TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.27%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
98
New
18
Increased
19
Reduced
20
Closed
19
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$271M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
Bausch Health
BHC
|
$107M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$38.9M |
| 5 |
American Airlines Group
AAL
|
$32M |
Top Sells
| 1 |
General Motors
GM
|
$272M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$175M |
| 4 |
Ashland
ASH
|
$103M |
| 5 |
Micron Technology
MU
|
$62.6M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 14.25% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $29.3M | 1.28% | +1,225,000 | New | +$29.3M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.4M | 1.24% | 1,000,000 +150,000 | +18% | +$4.26M |
|
|
CNH
28
CNH Industrial
CNH
$14.3B
| $27.2M | 1.19% | 2,650,674 -254,000 | -9% | -$2.61M |
|
29
American Homes 4 Rent
AMH
$13.3B
| $27.1M | 1.18% | 1,525,000 -125,000 | -8% | -$2.22M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $24.4M | 1.06% | 925,000 -75,000 | -8% | -$1.98M |
|
31
Assured Guaranty
AGO
$3.91B
| $23.9M | 1.04% | 975,000 -810,000 | -45% | -$19.8M |
|
32
GE Aerospace
GE
$292B
| $23.7M | 1.03% | 900,000 | – | – |
|
33
National Bank Holdings
NBHC
$1.49B
| $23.2M | 1.01% | 1,164,271 -138,400 | -11% | -$2.76M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.95% | +350,000 | New | +$21.7M |
|
|
IDIX
35
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $21.7M | 0.95% | +900,000 | New | +$21.7M |
|
|
36
Micron Technology
MU
$133B
| $21.4M | 0.94% | 650,000 -1,900,000 | -75% | -$62.6M |
|
37
New Oriental
EDU
$7.85B
| $21.3M | 0.93% | +800,000 | New | +$21.3M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 0.91% | +225,000 | New | +$20.8M |
|
|
BTM
39
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $20.2M | 0.88% | +23,500,000 | New | +$20.2M |
|
40
CF Industries
CF
$14B
| $19.2M | 0.84% | 80,000 | – | – |
|
|
OIBR.C
41
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16.9M | 0.74% | +17,527,698 | New | +$16.9M |
|
42
Advance Auto Parts
AAP
$3.66B
| $16.9M | 0.74% | 125,000 -25,000 | -17% | -$3.37M |
|
43
Deutsche Bank
DB
$67.7B
| $15.2M | 0.66% | +432,000 | New | +$15.2M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 0.64% | 100,000 -1,825,000 | -95% | -$269M |
|
|
GM.WS.B
45
DELISTED
General Motors Company
GM.WS.B
| $14.3M | 0.63% | 772,934 | – | – |
|
46
SiriusXM
SIRI
$7.96B
| $10.4M | 0.45% | +3,000,000 | New | +$10.4M |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.35M | 0.36% | +200,000 | New | +$8.35M |
|
48
Terex
TEX
$3.28B
| $8.22M | 0.36% | 200,000 | – | – |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $7.99M | 0.35% | +200,000 | New | +$7.99M |
|
50
Eldorado Gold
EGO
$5.04B
| $7.64M | 0.33% | 1,000,000 +175,000 | +21% | +$1.34M |
|