TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.3M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$28.1M
5
HWM icon
Howmet Aerospace
HWM
+$19.3M

Top Sells

1
+$187M
2
+$177M
3
+$156M
4
AET
Aetna Inc
AET
+$119M
5
GGP
GGP Inc.
GGP
+$94M

Sector Composition

1 Communication Services 55.97%
2 Technology 8.63%
3 Financials 6.48%
4 Consumer Discretionary 4.48%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.46%
100,000
27
$4.35M 0.44%
108,760
+19,010
28
$3.44M 0.35%
825,000
+525,000
29
$3.19M 0.32%
+150,000
30
$2.67M 0.27%
175,000
+25,000
31
$2.28M 0.23%
240,000
+70,000
32
$1.93M 0.19%
+50,000
33
$1.86M 0.19%
+75,000
34
$1.5M 0.15%
50,000
-145,000
35
$655K 0.07%
110,000
36
$465K 0.05%
+13,000
37
– –
-900,000
38
– –
-20,000
39
– –
-100,000
40
– –
0
41
– –
-75,000
42
– –
0
43
– –
-55,000
44
– –
0
45
– –
-48,000
46
– –
0
47
– –
-345,000
48
– –
0
49
– –
-50,000
50
– –
-20,000
1
2
3