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
$2.91B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$99.4M
3
+$80.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.7M
5
KLXI
KLX Inc.
KLXI
+$34.4M

Top Sells

1
+$110M
2
+$62.8M
3
+$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
+$39.4M

Sector Composition

1 Healthcare 39.64%
2 Consumer Discretionary 17.03%
3 Technology 12.68%
4 Industrials 7.52%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.78%
187,796
27
$22.6M 0.78%
460,000
-350,000
28
$22.5M 0.77%
1,100,000
29
– –
0
30
$20.4M 0.7%
75,000
-75,000
31
$19.3M 0.66%
650,000
+50,000
32
$18.7M 0.64%
+757,286
33
$18M 0.62%
306,600
-143,080
34
$17.7M 0.61%
914,271
-211,400
35
– –
0
36
$16.6M 0.57%
850,000
-150,000
37
$13.4M 0.46%
786,073
+13,139
38
$13.1M 0.45%
+400,000
39
$12M 0.41%
+200,000
40
$11.8M 0.41%
+408,375
41
$11.8M 0.41%
+350,000
42
$11.2M 0.39%
+200,000
43
$10.5M 0.36%
300,000
-150,000
44
$10.2M 0.35%
200,000
45
$7.79M 0.27%
+2,441,983
46
$7.6M 0.26%
+50,000
47
$7.25M 0.25%
275,000
48
$7.07M 0.24%
100,000
-950,000
49
$6.43M 0.22%
+195,000
50
$5.87M 0.2%
350,554
+315,499
1
2
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