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
$2.23B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$77M
3
+$72.2M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$53.4M

Top Sells

1
+$987M
2
+$106M
3
+$46.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$40.3M
5
BHC icon
Bausch Health
BHC
+$39.7M

Sector Composition

1 Consumer Discretionary 28.95%
2 Technology 21.82%
3 Industrials 6.53%
4 Healthcare 5.65%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$22.3M 0.99%
187,796
28
$21.9M 0.97%
225,000
-225,000
29
$21M 0.93%
+1,800,000
30
$19.7M 0.87%
650,000
31
$19.5M 0.86%
395,000
+345,000
32
$19.4M 0.86%
+1,100,000
33
$19.3M 0.86%
+210,000
34
$18.3M 0.81%
450,000
-250,000
35
$18.2M 0.81%
+1,300,000
36
– –
0
37
$17.4M 0.77%
432,634
-278,121
38
$15.4M 0.68%
786,073
39
$13.7M 0.61%
+175,000
40
$13.5M 0.6%
415,100
-563,350
41
$12.1M 0.53%
325,000
-25,000
42
$11.5M 0.51%
750,000
-900,000
43
$10.6M 0.47%
175,000
-25,000
44
$10.1M 0.45%
225,000
-235,000
45
$8.53M 0.38%
311,686
-445,600
46
$7.66M 0.34%
+200,000
47
$7.09M 0.31%
+125,000
48
$6.85M 0.3%
364,271
-550,000
49
$6.6M 0.29%
250,000
-1,150,000
50
$6.53M 0.29%
566,667
-100,000
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