TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.81%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.53B
AUM Growth
+$1.53B
(+78%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
47.56%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
47
New
19
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$204M |
| 2 |
COL
Rockwell Collins
COL
|
$153M |
| 3 |
AET
Aetna Inc
AET
|
$81.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 5 |
Goldman Sachs
GS
|
$42.5M |
Top Sells
Sector Composition
| 1 | Communication Services | 34.15% |
| 2 | Technology | 28.9% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $4.9M | 0.32% |
65,000
-10,000
| -13% | -$754K |
|
27
CVS Health
CVS
$93B
| $4.37M | 0.28% |
+100,000
| New | +$4.37M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $3.9M | 0.25% |
500,000
-450,000
| -47% | -$3.51M |
|
29
Innoviva
INVA
$1.32B
| $2.13M | 0.14% |
+150,000
| New | +$2.13M |
|
|
QHC
30
DELISTED
Quorum Health Corporation
QHC
| $1.72M | 0.11% |
275,000
-128,000
| -32% | -$799K |
|
31
The ONE Group
STKS
$83.3M
| $731K | 0.05% |
306,000
| – | – |
|
32
Clear Channel Outdoor Holdings
CCO
$636M
| $506K | 0.03% |
110,000
| – | – |
|
33
Ally Financial
ALLY
$12.6B
| – | – |
-220,000
| Closed | -$5.34M |
|
34
Bunge Global
BG
$16.3B
| – | – |
-25,000
| Closed | -$1.74M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-35,000
| Closed | -$2.23M |
|
36
Charter Communications
CHTR
$35.7B
| – | – |
-11,000
| Closed | -$4M |
|
37
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
38
Intel
INTC
$105B
| – | – |
0
| – | – |
|
39
Sinclair Inc
SBGI
$980M
| – | – |
-51,750
| Closed | -$1.66M |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
41
AT&T
T
$208B
| – | – |
0
| – | – |
|
42
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
43
Verizon
VZ
$184B
| – | – |
-100,000
| Closed | -$4.95M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-50,000
| Closed | -$2.86M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| – | – |
-316,220
| Closed | -$37.9M |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,392,400
| Closed | -$8.31M |
|