TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$130M
3
+$110M
4
FDO
FAMILY DOLLAR STORES
FDO
+$61.8M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M

Top Sells

1
+$155M
2
+$70.6M
3
+$52.5M
4
FRX
FOREST LABORATORIES INC
FRX
+$49.5M
5
ASH icon
Ashland
ASH
+$39.6M

Sector Composition

1 Healthcare 30.19%
2 Consumer Discretionary 18.75%
3 Technology 13.29%
4 Industrials 6.51%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.9%
500,000
+100,000
27
$27.7M 0.89%
780,000
-15,000
28
$27.1M 0.88%
+23,132
29
$26.1M 0.84%
+1,890,000
30
$25.5M 0.82%
1,100,000
+300,000
31
$25.2M 0.81%
414,300
+103,575
32
$24.9M 0.8%
1,475,000
-50,000
33
$23.1M 0.74%
187,796
34
$22.9M 0.74%
449,680
-776,720
35
– –
0
36
$21.5M 0.7%
1,125,671
-38,600
37
$21.4M 0.69%
400,000
+50,000
38
$21.2M 0.68%
+1,100,000
39
$21.1M 0.68%
3,045,624
40
$21.1M 0.68%
+600,000
41
$20.3M 0.65%
+200,000
42
$18.9M 0.61%
1,000,000
-300,000
43
$18.4M 0.59%
896,500
+733,500
44
– –
0
45
$17.1M 0.55%
24,419,842
+919,842
46
$16.3M 0.53%
125,000
47
$15.9M 0.51%
+500,000
48
$15.4M 0.5%
450,000
-200,000
49
$15.2M 0.49%
483,840
50
$14.7M 0.48%
+600,000
1
2
3 4