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
$3.1B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$170M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$92M
5
XLNX
Xilinx Inc
XLNX
+$75.5M

Top Sells

1
+$55.7M
2
+$44.6M
3
+$33.6M
4
FISV
Fiserv Inc
FISV
+$21.4M
5
GNW icon
Genworth Financial
GNW
+$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-76,115
527
– –
-150,000
528
– –
-200,000
529
– –
-450,000
530
– –
-150,000
531
– –
-800,000
532
– –
-120,000
533
– –
-220,000
534
– –
-200,000
535
– –
-600,000
536
– –
-500,000
537
– –
-600,000
538
– –
-400,000
539
– –
-577,700
540
– –
-200,000
541
– –
-437,500
542
– –
-100,000
543
– –
-559,124
544
– –
-300,000
545
– –
-250,000
546
– –
-242,800
547
– –
-500,000
548
– –
-500,000
549
– –
-50,000
550
– –
-63,900
20 21
22
23 24