TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$63M
3
+$55.2M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
SWN
Southwestern Energy Company
SWN
+$11.4M

Top Sells

1
+$103M
2
+$67.5M
3
+$49M
4
FYBR icon
Frontier Communications
FYBR
+$46M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

1 Energy 43.38%
2 Technology 25.72%
3 Communication Services 12.12%
4 Consumer Discretionary 10.33%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148K 0.01%
591,767
-8,233
27
$131K 0.01%
3,474
-1,664
28
$127K 0.01%
590,000
-8,246
29
$107K 0.01%
193,874
-306,126
30
$91.4K 0.01%
754,950
31
$86K 0.01%
194,183
-20,581
32
$82.5K 0.01%
750,000
33
$60K 0.01%
+375,000
34
$56K 0.01%
500,000
35
$55.5K 0.01%
300,000
36
$50.3K ﹤0.01%
213,400
-211,600
37
$47.7K ﹤0.01%
199,500
38
$47.5K ﹤0.01%
250,000
39
$42K ﹤0.01%
150,000
40
$39.5K ﹤0.01%
325,000
41
$38K ﹤0.01%
400,000
42
$37.5K ﹤0.01%
350,000
43
$31.1K ﹤0.01%
147,808
44
$28.8K ﹤0.01%
250,000
45
$28.1K ﹤0.01%
125,000
46
$27.6K ﹤0.01%
344,980
47
$27.5K ﹤0.01%
250,000
48
$25.7K ﹤0.01%
171,405
49
$24.8K ﹤0.01%
990,000
50
$23.6K ﹤0.01%
500,000
1
2
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