TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-1.37%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
+$853M
Cap. Flow %
27.64%
Top 10 Hldgs %
58.03%
Holding
100
New
22
Increased
23
Reduced
15
Closed
17

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$598M
2
DTV
DIRECTV COM STK (DE)
DTV
$130M
3
THI
TIM HORTONS INC COM, CANADA
THI
$110M
4
FDO
FAMILY DOLLAR STORES
FDO
$61.8M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$52.5M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$155M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$70.6M
3
BHC icon
Bausch Health
BHC
$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 Shares
Change % 		Capital Flow
CF icon
26
CF Industries
CF
$14B
$27.9M 0.9% 100,000 +20,000 +25% +$5.58M
AAL icon
27
American Airlines Group
AAL
$8.82B
$27.7M 0.89% 780,000 -15,000 -2% -$532K
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$27.1M 0.88% +950,000 New +$27.1M
TLMR
29
DELISTED
TALMER BANCORP INC (MI)
TLMR
$26.1M 0.84% +1,890,000 New +$26.1M
EDU icon
30
New Oriental
EDU
$7.85B
$25.5M 0.82% 1,100,000 +300,000 +38% +$6.96M
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$25.2M 0.81% 300,000 +75,000 +33% +$6.3M
AMH icon
32
American Homes 4 Rent
AMH
$13.3B
$24.9M 0.8% 1,475,000 -50,000 -3% -$845K
GE icon
33
GE Aerospace
GE
$292B
$23.1M 0.74% 900,000 – –
ASH icon
34
Ashland
ASH
$2.57B
$22.9M 0.74% 220,000 -380,000 -63% -$39.6M
RBS.PRP
35
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– – 0 – –
NBHC icon
36
National Bank Holdings
NBHC
$1.49B
$21.5M 0.7% 1,125,671 -38,600 -3% -$738K
PARA
37
DELISTED
Paramount Global Class B
PARA
$21.4M 0.69% 400,000 +50,000 +14% +$2.68M
PRKS icon
38
United Parks & Resorts
PRKS
$2.89B
$21.2M 0.68% +1,100,000 New +$21.2M
CNH
39
CNH Industrial
CNH
$14.3B
$21.1M 0.68% 2,650,674 – –
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.1M 0.68% +600,000 New +$21.1M
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.3M 0.65% +200,000 New +$20.3M
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$18.9M 0.61% 1,000,000 -300,000 -23% -$5.66M
VYX icon
43
NCR Voyix
VYX
$1.82B
$18.4M 0.59% 550,000 +450,000 +450% +$15M
RBS.PRR
44
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– – 0 – –
BTM
45
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$17.1M 0.55% 24,419,842 +919,842 +4% +$644K
AAP icon
46
Advance Auto Parts
AAP
$3.66B
$16.3M 0.53% 125,000 – –
OC icon
47
Owens Corning
OC
$12.6B
$15.9M 0.51% +500,000 New +$15.9M
MU icon
48
Micron Technology
MU
$133B
$15.4M 0.5% 450,000 -200,000 -31% -$6.85M
DB icon
49
Deutsche Bank
DB
$67.7B
$15.2M 0.49% 432,000 – –
SYF icon
50
Synchrony
SYF
$28.4B
$14.7M 0.48% +600,000 New +$14.7M
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