TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.06B
AUM Growth
+$3.06B
(+1.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
83
New
11
Increased
11
Reduced
9
Closed
28
Top Buys
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$473M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$297M |
| 3 |
KLA
KLAC
|
$91.9M |
| 4 |
General Motors
GM
|
$85.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $10.6M | 0.3% |
+75,000
| New | +$10.6M |
|
27
GE Aerospace
GE
$293B
| $9.54M | 0.27% |
62,599
-48,198
| -44% | -$7.34M |
|
28
Coty
COTY
$3.78B
| $7.51M | 0.22% |
+270,000
| New | +$7.51M |
|
|
FCB
29
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.16M | 0.21% |
215,399
-22,328
| -9% | -$743K |
|
30
Cigna
CI
$80.2B
| $6.86M | 0.2% |
+50,000
| New | +$6.86M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $6.11M | 0.18% |
116,700
| – | – |
|
32
Archrock
AROC
$4.42B
| $5.36M | 0.15% |
670,000
-170,000
| -20% | -$1.36M |
|
|
BCS.PR.CL
33
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
0
| – | -$1.44M |
|
34
ODP
ODP
$637M
| $1.42M | 0.04% |
+20,000
| New | +$1.42M |
|
35
The ONE Group
STKS
$83.3M
| $1.05M | 0.03% |
356,000
| – | – |
|
36
Clear Channel Outdoor Holdings
CCO
$636M
| $517K | 0.01% |
+110,000
| New | +$517K |
|
37
Innoviva
INVA
$1.32B
| $441K | 0.01% |
35,000
+10,000
| +40% | +$126K |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-365,000
| Closed | -$32.8M |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-1,950,000
| Closed | -$52.9M |
|
40
Ashland
ASH
$2.48B
| – | – |
-347,480
| Closed | -$17.5M |
|
41
American Express
AXP
$225B
| – | – |
-260,000
| Closed | -$18.1M |
|
42
CNX Resources
CNX
$4.17B
| – | – |
0
| – | – |
|
43
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
44
Dine Brands
DIN
$353M
| – | – |
-110,000
| Closed | -$9.31M |
|
45
Eagle Materials
EXP
$7.27B
| – | – |
-55,000
| Closed | -$3.32M |
|
46
Huntsman Corp
HUN
$1.88B
| – | – |
-475,000
| Closed | -$5.4M |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
48
KLA
KLAC
$111B
| – | – |
-1,325,000
| Closed | -$91.9M |
|
49
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-691,200
| Closed | -$24.5M |
|
50
O-I Glass
OI
$1.92B
| – | – |
-500,000
| Closed | -$8.71M |
|