TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.5M
3
+$29.7M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
5
AAP icon
Advance Auto Parts
AAP
+$23.7M

Top Sells

1
+$330M
2
+$186M
3
+$40M
4
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M
5
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$30.4M

Sector Composition

1 Consumer Discretionary 27.11%
2 Materials 13.32%
3 Financials 9.7%
4 Technology 7.93%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$3.14M 0.14%
100,000
-500,000
53
$1.38M 0.06%
+100,000
54
– –
0
55
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0
56
– –
0
57
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0
58
– –
-9,658,122
59
– –
-600,000
60
– –
-500,000
61
– –
0
62
– –
-2,800,000
63
– –
0
64
– –
0
65
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-375,000
66
– –
0
67
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0
68
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0
69
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-100,000
70
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-350,000
71
– –
-500,000
72
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-2,000,000
73
– –
0
74
– –
-2,000,000
75
– –
-750,000
1 2
3
4