TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+8.92%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$95.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
88.64%
Holding
50
New
15
Increased
10
Reduced
6
Closed
9

Top Buys

1
COL
Rockwell Collins
COL
$158M
2
NXPI icon
NXP Semiconductors
NXPI
$133M
3
GGP
GGP Inc.
GGP
$94M
4
AMZN icon
Amazon
AMZN
$92.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$90.7M

Top Sells

1
TWX
Time Warner Inc
TWX
$227M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$133M
3
AET
Aetna Inc
AET
$115M
4
VICI icon
VICI Properties
VICI
$49.6M
5
KDP icon
Keurig Dr Pepper
KDP
$37M

Sector Composition

1 Communication Services 25.97%
2 Technology 20.07%
3 Financials 13.23%
4 Consumer Discretionary 10.74%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$9.19B
$3.57M 0.22%
+100,000
New +$3.57M
I
27
DELISTED
INTELSAT S. A.
I
$3.25M 0.2%
+195,000
New +$3.25M
MO icon
28
Altria Group
MO
$112B
$3.12M 0.19%
55,000
– –
NOG icon
29
Northern Oil and Gas
NOG
$2.5B
$2.83M 0.17%
+897,500
New +$2.83M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$2.41M 0.15%
225,000
-275,000
-55% -$2.94M
INVA icon
31
Innoviva
INVA
$1.32B
$2.07M 0.13%
150,000
– –
GNW icon
32
Genworth Financial
GNW
$3.51B
$1.35M 0.08%
300,000
-2,700,000
-90% -$12.2M
P
33
DELISTED
Pandora Media Inc
P
$1.34M 0.08%
170,000
+60,000
+55% +$473K
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.03M 0.06%
+50,000
New +$1.03M
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$636M
$473K 0.03%
110,000
– –
AKRX
36
DELISTED
Akorn, Inc.
AKRX
$332K 0.02%
+20,000
New +$332K
TWX
37
DELISTED
Time Warner Inc
TWX
– –
-2,400,000
Closed -$227M
AABA
38
DELISTED
Altaba Inc. Common Stock
AABA
– –
-115,000
Closed -$8.52M
VER
39
DELISTED
VEREIT, Inc.
VER
– –
-1,825,000
Closed -$12.7M
CPE
40
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
TSLA icon
41
Tesla
TSLA
$1.08T
– –
-55,000
Closed -$14.6M
T icon
42
AT&T
T
$208B
– –
0
– –
STKS icon
43
The ONE Group
STKS
$83.3M
– –
-106,000
Closed -$292K
SMH icon
44
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
QCOM icon
45
Qualcomm
QCOM
$170B
– –
0
– –
KDP icon
46
Keurig Dr Pepper
KDP
$39.5B
– –
-312,699
Closed -$37M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-128,000
Closed -$133M
DELL icon
49
Dell
DELL
$83.9B
– –
-100,000
Closed -$7.32M
CL icon
50
Colgate-Palmolive
CL
$67.7B
– –
-40,000
Closed -$2.87M
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