TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+4.78%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$864M
AUM Growth
-$195M
(-18%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
34
New
5
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$100M |
| 2 |
COL
Rockwell Collins
COL
|
$48.4M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
MON
Monsanto Co
MON
|
$16.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.31M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$235M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
NXP Semiconductors
NXPI
|
$48.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.3M |
| 5 |
Ally Financial
ALLY
|
$10.4M |
Sector Composition
| 1 | Communication Services | 66.29% |
| 2 | Technology | 17.32% |
| 3 | Materials | 4.39% |
| 4 | Consumer Staples | 1.16% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
28
AT&T
T
$212B
| – | – |
0
| – | – |
|
29
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
|
CJ
30
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-360,000
| Closed | -$12.3M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| – | – |
-15,000
| Closed | -$2.28M |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| – | – |
-1,685,000
| Closed | -$106M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,610,000
| Closed | -$235M |
|