TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.19%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.02B
AUM Growth
+$335M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
89
New
19
Increased
12
Reduced
18
Closed
19
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$139M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$109M |
| 4 |
KLA
KLAC
|
$91.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$88.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$154M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$92.9M |
| 3 |
General Motors
GM
|
$57.5M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$47.8M |
| 5 |
Viatris
VTRS
|
$38M |
Sector Composition
| 1 | Communication Services | 28.36% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $17.8M | 0.58% |
1,410,000
-2,500
| -0.2% | -$31.5K |
|
|
TTM
27
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.58% |
600,000
| – | – |
|
28
Ashland
ASH
$2.48B
| $17.5M | 0.57% |
347,480
-408,800
| -54% | -$20.5M |
|
29
GE Aerospace
GE
$293B
| $16.5M | 0.54% |
110,797
-76,999
| -41% | -$11.5M |
|
30
Pfizer
PFE
$141B
| $15.3M | 0.5% |
+500,650
| New | +$15.3M |
|
31
Yum! Brands
YUM
$40.1B
| $15M | 0.49% |
+285,155
| New | +$15M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $12M | 0.39% |
303,000
-240,000
| -44% | -$9.5M |
|
|
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
| $11.9M | 0.39% |
727,760
-58,313
| -7% | -$950K |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.37% |
+200,000
| New | +$11.4M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $9.38M | 0.31% |
+30,000
| New | +$9.38M |
|
36
Dine Brands
DIN
$353M
| $9.31M | 0.31% |
110,000
+63,800
| +138% | +$5.4M |
|
37
O-I Glass
OI
$1.92B
| $8.71M | 0.29% |
+500,000
| New | +$8.71M |
|
|
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.51M | 0.28% |
237,727
-50,372
| -17% | -$1.8M |
|
|
MW
39
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.34M | 0.24% |
500,000
-325,000
| -39% | -$4.77M |
|
|
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
| $6.74M | 0.22% |
475,000
-975,000
| -67% | -$13.8M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $6.6M | 0.22% |
+116,700
| New | +$6.6M |
|
42
Archrock
AROC
$4.42B
| $6.32M | 0.21% |
840,000
+60,000
| +8% | +$451K |
|
|
CONN
43
DELISTED
Conn's Inc.
CONN
| $6.1M | 0.2% |
260,000
+10,000
| +4% | +$235K |
|
44
Huntsman Corp
HUN
$1.88B
| $5.4M | 0.18% |
475,000
-2,363,200
| -83% | -$26.9M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.16% |
75,000
-100,000
| -57% | -$6.47M |
|
46
XPO
XPO
$14.8B
| $4.77M | 0.16% |
+505,994
| New | +$4.77M |
|
|
EXTN
47
DELISTED
Exterran Corporation
EXTN
| $4.33M | 0.14% |
+270,000
| New | +$4.33M |
|
|
TMH
48
DELISTED
Team Health Holdings Inc
TMH
| $3.95M | 0.13% |
+90,000
| New | +$3.95M |
|
49
Eagle Materials
EXP
$7.27B
| $3.32M | 0.11% |
+55,000
| New | +$3.32M |
|
|
HMIN
50
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.71M | 0.06% |
+50,000
| New | +$1.71M |
|