TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+2.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$63.1M
Cap. Flow %
-5.57%
Top 10 Hldgs %
86.97%
Holding
54
New
9
Increased
9
Reduced
10
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
$259M
2
CELG
Celgene Corp
CELG
$34M
3
T icon
AT&T
T
$28.4M
4
LOW icon
Lowe's Companies
LOW
$16.5M
5
GEN icon
Gen Digital
GEN
$14.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$156M
2
APC
Anadarko Petroleum
APC
$82.9M
3
AMZN icon
Amazon
AMZN
$66M
4
TSLA icon
Tesla
TSLA
$44.7M
5
FOXA icon
Fox Class A
FOXA
$25.6M

Sector Composition

1 Healthcare 56.77%
2 Communication Services 22.81%
3 Consumer Discretionary 7.22%
4 Financials 5.33%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.5B
$2.74M 0.17%
140,000
+15,000
+12% +$294K
OIBR.C
27
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.09M 0.13%
1,900,000
– –
INVA icon
28
Innoviva
INVA
$1.32B
$1.58M 0.1%
150,000
-110,000
-42% -$1.16M
PCG icon
29
PG&E
PCG
$33.7B
$1.5M 0.09%
150,000
-60,000
-29% -$600K
MO icon
30
Altria Group
MO
$112B
$1.43M 0.09%
+35,000
New +$1.43M
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,250,000
Closed -$156M
APC
32
DELISTED
Anadarko Petroleum
APC
– –
-1,175,000
Closed -$82.9M
ABBV icon
33
AbbVie
ABBV
$374B
– –
0
– –
BIIB icon
34
Biogen
BIIB
$20.5B
– –
-35,000
Closed -$8.19M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-100,000
Closed -$21.3M
FOX icon
36
Fox Class B
FOX
$24.4B
– –
-33,328
Closed -$1.22M
FOXA icon
37
Fox Class A
FOXA
$26.8B
– –
-700,000
Closed -$25.6M
HWM icon
38
Howmet Aerospace
HWM
$70.3B
– –
-293,400
Closed -$5.81M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
LYFT icon
40
Lyft
LYFT
$7.02B
– –
0
– –
MRK icon
41
Merck
MRK
$210B
– –
0
– –
RTX icon
42
RTX Corp
RTX
$212B
– –
-166,845
Closed -$13.7M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
44
Tesla
TSLA
$1.08T
– –
-3,000,000
Closed -$44.7M
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
BDXA
46
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– -$6.19M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-90,000
Closed -$9.96M
MDR
48
DELISTED
McDermott International
MDR
– –
-50,000
Closed -$483K
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
– –
-275,000
Closed -$12.7M
CY
50
DELISTED
Cypress Semiconductor
CY
– –
-550,000
Closed -$12.2M
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