TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$60.8M
3
+$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$32.7M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$272M
2
+$147M
3
+$119M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.3%
1,133,098
+84,295
27
$10.3M 0.27%
160,509
-300,955
28
$9.91M 0.26%
100,000
29
$9.82M 0.26%
1,000,000
30
$9.76M 0.26%
+990,000
31
$9.73M 0.26%
1,000,000
32
$9.21M 0.24%
944,362
33
$8.94M 0.24%
899,700
34
$8.87M 0.24%
900,000
+350,000
35
$8.59M 0.23%
874,806
+24,806
36
$8.56M 0.23%
860,800
-139,200
37
$8.38M 0.22%
560,000
-175,000
38
$8.34M 0.22%
844,315
39
$8.15M 0.22%
811,371
+500,000
40
$8.07M 0.21%
178,470
-212,000
41
$8.03M 0.21%
3,323,886
+2,179,972
42
$7.94M 0.21%
800,000
43
$7.91M 0.21%
401,750
-28,250
44
$7.89M 0.21%
804,822
+4,822
45
$7.84M 0.21%
+180,068
46
$7.82M 0.21%
800,000
47
$7.75M 0.21%
800,000
48
$7.69M 0.2%
+29,500
49
$7.65M 0.2%
778,119
+428,119
50
$7.59M 0.2%
120,744
-10,320
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