TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.69%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.75B
AUM Growth
+$2.75B
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
713
New
56
Increased
40
Reduced
17
Closed
219
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$117M |
| 2 |
General Motors
GM
|
$50.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$41.9M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$40.6M |
| 5 |
Valaris
VAL
|
$32.4M |
Sector Composition
| 1 | Financials | 44.39% |
| 2 | Technology | 25.38% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 4.38% |
| 5 | Industrials | 3.97% |