TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$65.1M
3
+$60.7M
4
FTI icon
TechnipFMC
FTI
+$12.7M
5
MON
Monsanto Co
MON
+$10.9M

Top Sells

1
+$802M
2
+$325M
3
+$222M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$120M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$104M

Sector Composition

1 Technology 37.99%
2 Healthcare 13.17%
3 Communication Services 9.86%
4 Financials 6.01%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.29%
+150,000
27
– –
0
28
$929K 0.07%
356,000
29
$827K 0.06%
+56,900
30
$692K 0.05%
+90,000
31
$684K 0.05%
110,000
32
$258K 0.02%
+100,000
33
$168K 0.01%
+15,000
34
– –
-670,000
35
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0
36
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-50,000
37
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0
38
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0
39
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-62,599
40
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-35,000
41
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-20,000
42
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-764,150
43
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0
44
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0
45
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0
46
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47
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0
48
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-390,000
49
– –
-3,625,000
50
– –
-8,040,000
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