TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Return 25.49%
This Quarter Return
+2.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.18B
AUM Growth
+$85M
Cap. Flow
+$95.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
77.74%
Holding
59
New
9
Increased
14
Reduced
6
Closed
13

Top Buys

1
CELG
Celgene Corp
CELG
$111M
2
APC
Anadarko Petroleum
APC
$82.9M
3
AABA
Altaba Inc. Common Stock
AABA
$52M
4
TSLA icon
Tesla
TSLA
$44.7M
5
AMZN icon
Amazon
AMZN
$28.4M

Top Sells

1
RHT
Red Hat Inc
RHT
$172M
2
WMT icon
Walmart
WMT
$39M
3
INTC icon
Intel
INTC
$26.9M
4
FOXA icon
Fox Class A
FOXA
$19.8M
5
MSFT icon
Microsoft
MSFT
$18M

Sector Composition

1 Healthcare 30.04%
2 Communication Services 20.97%
3 Technology 18.89%
4 Consumer Discretionary 14.64%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDXA
26
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– -$6.18M
HWM icon
27
Howmet Aerospace
HWM
$72.4B
$5.81M 0.35%
293,400
-391,200
-57% -$7.75M
PCG icon
28
PG&E
PCG
$33.2B
$4.81M 0.29%
210,000
+150,000
+250% +$3.44M
TMUS icon
29
T-Mobile US
TMUS
$284B
$4.56M 0.28%
61,562
+20,520
+50% +$1.52M
OIBR.C
30
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.82M 0.23%
1,900,000
– –
INVA icon
31
Innoviva
INVA
$1.32B
$3.79M 0.23%
260,000
-25,000
-9% -$364K
NOG icon
32
Northern Oil and Gas
NOG
$2.56B
$2.41M 0.15%
125,000
+17,500
+16% +$338K
GNW icon
33
Genworth Financial
GNW
$3.52B
$1.69M 0.1%
455,000
-95,000
-17% -$352K
FOX icon
34
Fox Class B
FOX
$24.4B
$1.22M 0.07%
33,328
– –
MDR
35
DELISTED
McDermott International
MDR
$483K 0.03%
+50,000
New +$483K
HK
36
DELISTED
Halcon Resources Corporation
HK
$44K ﹤0.01%
+250,000
New +$44K
INTC icon
37
Intel
INTC
$106B
– –
-500,000
Closed -$26.9M
ABBV icon
38
AbbVie
ABBV
$374B
– –
-25,000
Closed -$2.02M
BMY icon
39
Bristol-Myers Squibb
BMY
$94.5B
– –
0
– –
COTY icon
40
Coty
COTY
$3.74B
– –
0
– –
CWEN icon
41
Clearway Energy Class C
CWEN
$3.34B
– –
-10,000
Closed -$151K
DIS icon
42
Walt Disney
DIS
$214B
– –
0
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
LYFT icon
45
Lyft
LYFT
$6.96B
– –
0
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
– –
-153,000
Closed -$18M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
WMT icon
48
Walmart
WMT
$805B
– –
-1,200,000
Closed -$39M
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,000
Closed -$195K
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