TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.84%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
68
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$348M |
| 2 |
BP
BP
|
$330M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$242M |
| 4 |
Ashland
ASH
|
$225M |
| 5 |
HES
Hess
HES
|
$186M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 10.15% |
| 4 | Materials | 10% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
51
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.51M | 0.13% |
+785,982
| New | +$3.51M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.14M | 0.11% |
+50,000
| New | +$3.14M |
|
|
MTCN
53
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
FNM
54
DELISTED
FANNIE MAE
FNM
| $35K | ﹤0.01% |
+25,000
| New | +$35K |
|
|
MF
55
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
| $19K | ﹤0.01% |
+750,000
| New | +$19K |
|
|
LCC
56
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| – | – |
0
| – | – |
|
58
Zoetis
ZTS
$67.6B
| – | – |
0
| – | – |
|
|
X
59
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
61
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
64
American International
AIG
$45.1B
| – | – |
0
| – | – |
|