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
$3.06B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$211M
3
+$197M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$154M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$86.7M

Top Sells

1
+$473M
2
+$297M
3
+$91.9M
4
GM icon
General Motors
GM
+$82M
5
HNT
HEALTH NET INC
HNT
+$66.1M

Sector Composition

1 Communication Services 33.34%
2 Technology 20.96%
3 Healthcare 6%
4 Real Estate 3.47%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.35%
+75,000
27
$9.54M 0.31%
62,599
-48,198
28
$7.51M 0.25%
+270,000
29
$7.16M 0.23%
215,399
-22,328
30
$6.86M 0.22%
+50,000
31
$6.11M 0.2%
116,700
32
$5.36M 0.18%
670,000
-170,000
33
– –
0
34
$1.42M 0.05%
+20,000
35
$1.05M 0.03%
356,000
36
$517K 0.02%
+110,000
37
$441K 0.01%
35,000
+10,000
38
– –
0
39
– –
-1,325,000
40
– –
-347,480
41
– –
-260,000
42
– –
0
43
– –
0
44
– –
-110,000
45
– –
-55,000
46
– –
-475,000
47
– –
-691,200
48
– –
-500,000
49
– –
0
50
– –
-100,000
1
2
3