TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$700M
AUM Growth
+$700M
(-12%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
41
New
5
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$138M |
| 2 |
TWX
Time Warner Inc
TWX
|
$78.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$65.8M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$22.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$263M |
| 2 |
KLA
KLAC
|
$30.3M |
| 3 |
Dell
DELL
|
$23.1M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$16.3M |
| 5 |
Molson Coors Class B
TAP
|
$10.3M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Staples | 12.63% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
27
Synchrony
SYF
$28.1B
| – | – |
-200,000
| Closed | -$5.6M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
29
Procter & Gamble
PG
$370B
| – | – |
-101,994
| Closed | -$9.15M |
|
|
30
KLA
KLAC
$111B
| – | – |
-435,000
| Closed | -$30.3M |
|
31
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
32
Coty
COTY
$3.78B
| – | – |
0
| – | – |
|
33
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-100,000
| Closed | -$4.6M |
|
|
35
Molson Coors Class B
TAP
$9.85B
| – | – |
-94,000
| Closed | -$10.3M |
|