TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
+$2.66B
(-14%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$228M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$60.8M |
| 3 |
Enact Holdings
ACT
|
$32.9M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$32.7M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$272M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 4 |
KSU
Kansas City Southern
KSU
|
$119M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$107M |
Sector Composition
| 1 | Communication Services | 26.35% |
| 2 | Financials | 24.24% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 4.5% |