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
$1.33B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60.4M
3
+$59.5M
4
FTI icon
TechnipFMC
FTI
+$13.3M
5
MON
Monsanto Co
MON
+$10.4M

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
+$105M

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
– –
0
36
– –
-50,000
37
– –
0
38
– –
0
39
– –
-62,599
40
– –
-35,000
41
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-20,000
42
– –
-764,150
43
– –
0
44
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0
45
– –
-390,000
46
– –
-3,625,000
47
– –
-8,040,000
48
– –
-75,000
49
– –
-2,920,000
50
– –
-1,225,000
1
2
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