TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.62%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$70.5M
Cap. Flow %
-6.43%
Top 10 Hldgs %
76.8%
Holding
59
New
22
Increased
6
Reduced
6
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$106M
2
MSFT icon
Microsoft
MSFT
$86.7M
3
JNJ icon
Johnson & Johnson
JNJ
$72.9M
4
NKE icon
Nike
NKE
$60.8M
5
DIS icon
Walt Disney
DIS
$57.9M

Top Sells

1
CELG
Celgene Corp
CELG
$319M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140M
3
AMZN icon
Amazon
AMZN
$52.1M
4
AGN
Allergan plc
AGN
$44.9M
5
META icon
Meta Platforms (Facebook)
META
$41M

Sector Composition

1 Healthcare 40.2%
2 Consumer Discretionary 18.15%
3 Financials 16.96%
4 Technology 12.25%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.51B
$7.15M 0.29%
1,625,000
+600,000
+59% +$2.64M
VTRS icon
27
Viatris
VTRS
$12.3B
$7.04M 0.28%
350,000
+50,000
+17% +$1.01M
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$636M
$6.38M 0.26%
2,230,000
+380,000
+21% +$1.09M
MOH icon
29
Molina Healthcare
MOH
$9.6B
$4.07M 0.16%
+30,000
New +$4.07M
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.25M 0.13%
+30,000
New +$3.25M
PTON icon
31
Peloton Interactive
PTON
$3.1B
$2.06M 0.08%
+72,416
New +$2.06M
OIBR.C
32
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.77M 0.07%
1,900,000
– –
NVST icon
33
Envista
NVST
$3.37B
$1.48M 0.06%
+50,000
New +$1.48M
AR icon
34
Antero Resources
AR
$9.82B
$855K 0.03%
+300,000
New +$855K
CELG
35
DELISTED
Celgene Corp
CELG
– –
-3,212,333
Closed -$319M
RTN
36
DELISTED
Raytheon Company
RTN
– –
-60,000
Closed -$11.8M
TSG
37
DELISTED
The Stars Group Inc.
TSG
– –
-350,000
Closed -$5.24M
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
13
-1,934,987
-100% –
T icon
39
AT&T
T
$208B
– –
-993,000
Closed -$28.4M
SBUX icon
40
Starbucks
SBUX
$99.2B
– –
-150,000
Closed -$13.3M
PM icon
41
Philip Morris
PM
$254B
– –
-45,000
Closed -$3.42M
PCG icon
42
PG&E
PCG
$33.7B
– –
-150,000
Closed -$1.5M
NOG icon
43
Northern Oil and Gas
NOG
$2.5B
– –
-140,000
Closed -$2.74M
MSGS icon
44
Madison Square Garden
MSGS
$4.71B
– –
-35,050
Closed -$6.59M
MRK icon
45
Merck
MRK
$210B
– –
0
– –
MO icon
46
Altria Group
MO
$112B
– –
-35,000
Closed -$1.43M
META icon
47
Meta Platforms (Facebook)
META
$1.85T
– –
-230,000
Closed -$41M
LOW icon
48
Lowe's Companies
LOW
$146B
– –
-150,000
Closed -$16.5M
INVA icon
49
Innoviva
INVA
$1.32B
– –
-150,000
Closed -$1.58M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
1
2
3