TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.52B
AUM Growth
+$3.52B
(+58%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
114
New
26
Increased
25
Reduced
14
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$389M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$169M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$138M |
| 5 |
Viatris
VTRS
|
$133M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$106M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$88.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$60.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$49.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$47.1M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$10.1B
| $27.3M | 0.77% |
1,670,000
| – | – |
|
27
NETSCOUT
NTCT
$1.78B
| $24.8M | 0.7% |
+675,000
| New | +$24.8M |
|
28
GE Aerospace
GE
$293B
| $23.9M | 0.68% |
900,000
| – | – |
|
|
RBS.PRP
29
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| – | – |
0
| – | -$22.5M |
|
30
Avis
CAR
$5.53B
| $22M | 0.62% |
+500,000
| New | +$22M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22M | 0.62% |
+110,000
| New | +$22M |
|
|
HME
32
DELISTED
HOME PROPERTIES, INC
HME
| $21.9M | 0.62% |
+300,000
| New | +$21.9M |
|
|
VER
33
DELISTED
VEREIT, Inc.
VER
| $21.5M | 0.61% |
2,645,000
+670,000
| +34% | +$5.45M |
|
34
Synchrony
SYF
$28.1B
| $21.4M | 0.6% |
650,000
| – | – |
|
35
McDonald's
MCD
$226B
| $21.4M | 0.6% |
225,000
| – | – |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $20.9M | 0.59% |
700,000
-500,000
| -42% | -$15M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $20.7M | 0.58% |
+600,000
| New | +$20.7M |
|
38
Liberty Global Class C
LBTYK
$4.1B
| $20.3M | 0.57% |
400,000
+50,000
| +14% | +$2.53M |
|
39
ODP
ODP
$637M
| $19.5M | 0.55% |
2,250,000
+150,000
| +7% | +$1.3M |
|
40
Archrock
AROC
$4.42B
| $18.3M | 0.52% |
560,000
+410,000
| +273% | +$13.4M |
|
|
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
| $17.8M | 0.5% |
1,375,000
+101,000
| +8% | +$1.31M |
|
|
RBS.PRR
42
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – |
0
| – | -$17.7M |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| $16.7M | 0.47% |
+375,000
| New | +$16.7M |
|
44
Delta Air Lines
DAL
$40B
| $16.4M | 0.46% |
400,000
+175,000
| +78% | +$7.19M |
|
45
American Express
AXP
$225B
| $15.5M | 0.44% |
200,000
+25,000
| +14% | +$1.94M |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.9M | 0.42% |
298,700
-326,300
| -52% | -$16.3M |
|
47
Tyson Foods
TSN
$20B
| $14.9M | 0.42% |
350,000
+150,000
| +75% | +$6.39M |
|
|
TERP
48
DELISTED
TerraForm Power, Inc
TERP
| $14.2M | 0.4% |
375,000
+200,000
| +114% | +$7.6M |
|
|
GM.WS.B
49
DELISTED
General Motors Company
GM.WS.B
| $12.5M | 0.35% |
786,073
| – | – |
|
|
PLL
50
DELISTED
PALL CORP
PLL
| $12.4M | 0.35% |
+100,000
| New | +$12.4M |
|