TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+3.1%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.06B
AUM Growth
+$165M
(+18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
34
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$231M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$71.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$52.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.4M |
| 5 |
MON
Monsanto Co
MON
|
$8.88M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Ally Financial
ALLY
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$8.21M |
| 4 |
Dell
DELL
|
$6.41M |
| 5 |
VER
VEREIT, Inc.
VER
|
$5.57M |
Sector Composition
| 1 | Communication Services | 42.92% |
| 2 | Technology | 25.81% |
| 3 | Consumer Staples | 23.24% |
| 4 | Materials | 1.96% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$85.7B
| – | – |
-356,324
| Closed | -$6.41M |
|
27
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
28
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
29
Under Armour
UAA
$2.26B
| – | – |
-255,000
| Closed | -$5.04M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-1,950,000
| Closed | -$112M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|