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
$1.2B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$89.2M
4
CHX
ChampionX
CHX
+$69.1M
5
JNPR
Juniper Networks
JNPR
+$36.3M

Top Sells

1
+$94.5M
2
+$34M
3
+$22.4M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

1 Technology 34.04%
2 Energy 33.68%
3 Healthcare 9.94%
4 Consumer Discretionary 9.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.25%
175,000
27
$2.88M 0.22%
+50,000
28
$2.65M 0.2%
+70,000
29
$2.47M 0.19%
30,000
30
$2.24M 0.17%
+1,100,000
31
$1.62M 0.13%
100,000
32
$1.26M 0.1%
315,000
+240,000
33
$813K 0.06%
50,000
34
$90.8K 0.01%
1,875
-1,599
35
$50.7K ﹤0.01%
350,000
-150,000
36
$44.8K ﹤0.01%
447,738
-142,262
37
$43K ﹤0.01%
429,903
-320,097
38
$42.5K ﹤0.01%
250,000
-125,000
39
$30.1K ﹤0.01%
752,750
-2,200
40
$29.7K ﹤0.01%
164,967
-85,033
41
$28.1K ﹤0.01%
990,000
42
$25.4K ﹤0.01%
363,000
43
$24.3K ﹤0.01%
375,329
44
$24K ﹤0.01%
70,000
-124,183
45
$23.2K ﹤0.01%
199,500
46
$22.3K ﹤0.01%
147,808
47
$21.6K ﹤0.01%
180,000
48
$21K ﹤0.01%
350,000
49
$20K ﹤0.01%
250,000
50
$18.9K ﹤0.01%
399,500
-500
1
2
3 4 5