TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$893M
AUM Growth
+$893M
(+28%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
39
New
7
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$33.8M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$120M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$22.5M |
| 3 |
TechnipFMC
FTI
|
$19.8M |
| 4 |
Dell
DELL
|
$19.2M |
| 5 |
Ally Financial
ALLY
|
$10.2M |
Sector Composition
| 1 | Communication Services | 24.24% |
| 2 | Technology | 21.88% |
| 3 | Consumer Staples | 20.16% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TechnipFMC
FTI
$15.7B
| – | – |
-749,952
| Closed | -$19.8M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
28
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| – | – |
0
| – | – |
|
|
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-97,050
| Closed | -$4.63M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| – | – |
-1,500,000
| Closed | -$120M |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-405,000
| Closed | -$22.5M |
|