TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$312M
3
+$94M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$90.7M
5
ALTR
Altera Corp
ALTR
+$63.9M

Top Sells

1
+$775M
2
+$168M
3
+$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
BHI
Baker Hughes
BHI
+$91M

Sector Composition

1 Communication Services 24.34%
2 Industrials 16.39%
3 Healthcare 11.35%
4 Consumer Discretionary 10.78%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.78%
+651,931
27
$21M 0.77%
543,000
+14,000
28
$19.2M 0.71%
1,450,000
+75,000
29
$18.5M 0.68%
250,000
+50,000
30
$18.3M 0.67%
+1,300,000
31
– –
0
32
$17.2M 0.64%
550,000
-100,000
33
$16.4M 0.61%
+750,000
34
$16.2M 0.6%
399,700
+24,700
35
$14M 0.52%
780,000
+220,000
36
$13.5M 0.5%
600,000
37
$12M 0.44%
+175,000
38
$10.4M 0.38%
786,073
39
$10.1M 0.37%
500,000
40
$9.4M 0.35%
288,099
+5,500
41
$9.28M 0.34%
+155,000
42
$8.18M 0.3%
182,199
+132,199
43
$7.43M 0.27%
+1,115,307
44
$6.53M 0.24%
908,800
+208,800
45
$6.01M 0.22%
250,000
+150,000
46
$5.71M 0.21%
+340,000
47
$5.54M 0.2%
+200,000
48
$4.24M 0.16%
46,200
-48,554
49
– –
0
50
$1.27M 0.05%
356,000
1
2
3 4 5