TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.31%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
-$623M
Cap. Flow %
-63.37%
Top 10 Hldgs %
77.33%
Holding
54
New
12
Increased
9
Reduced
8
Closed
12

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.3M
3
TSG
The Stars Group Inc.
TSG
$29M
4
NFLX icon
Netflix
NFLX
$28.1M
5
HWM icon
Howmet Aerospace
HWM
$19.3M

Top Sells

1
COL
Rockwell Collins
COL
$187M
2
NXPI icon
NXP Semiconductors
NXPI
$177M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.58M 0.46%
100,000
– –
NOG icon
27
Northern Oil and Gas
NOG
$2.5B
$4.35M 0.44%
1,087,600
+190,100
+21% +$760K
GNW icon
28
Genworth Financial
GNW
$3.51B
$3.44M 0.35%
825,000
+525,000
+175% +$2.19M
GEN icon
29
Gen Digital
GEN
$18.3B
$3.19M 0.32%
+150,000
New +$3.19M
INVA icon
30
Innoviva
INVA
$1.32B
$2.67M 0.27%
175,000
+25,000
+17% +$381K
P
31
DELISTED
Pandora Media Inc
P
$2.28M 0.23%
240,000
+70,000
+41% +$666K
BSX icon
32
Boston Scientific
BSX
$159B
$1.93M 0.19%
+50,000
New +$1.93M
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$1.86M 0.19%
+75,000
New +$1.86M
I
34
DELISTED
INTELSAT S. A.
I
$1.5M 0.15%
50,000
-145,000
-74% -$4.35M
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$636M
$655K 0.07%
110,000
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$465K 0.05%
+13,000
New +$465K
XL
37
DELISTED
XL Group Ltd.
XL
– –
-900,000
Closed -$50.4M
MO icon
38
Altria Group
MO
$112B
– –
-55,000
Closed -$3.12M
SMH icon
39
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-48,000
Closed -$13M
TXN icon
41
Texas Instruments
TXN
$178B
– –
0
– –
VICI icon
42
VICI Properties
VICI
$35.6B
– –
-345,000
Closed -$7.12M
CPE
43
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-50,000
Closed -$1.03M
CHTR icon
45
Charter Communications
CHTR
$35.7B
– –
-20,000
Closed -$5.86M
CI icon
46
Cigna
CI
$80.2B
– –
-100,000
Closed -$17M
FTV icon
47
Fortive
FTV
$15.9B
– –
0
– –
INTC icon
48
Intel
INTC
$105B
– –
-75,000
Closed -$3.73M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
AKRX
50
DELISTED
Akorn, Inc.
AKRX
– –
-20,000
Closed -$332K
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