TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$130M
3
+$110M
4
FDO
FAMILY DOLLAR STORES
FDO
+$61.8M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M

Top Sells

1
+$155M
2
+$70.6M
3
+$52.5M
4
FRX
FOREST LABORATORIES INC
FRX
+$49.5M
5
ASH icon
Ashland
ASH
+$39.6M

Sector Composition

1 Healthcare 30.19%
2 Consumer Discretionary 18.75%
3 Technology 13.29%
4 Industrials 6.51%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.46%
+350,000
52
$13M 0.42%
35,055
53
$12.7M 0.41%
400,000
+200,000
54
$12.3M 0.4%
+77,100
55
$11.2M 0.36%
772,934
56
$10.4M 0.34%
400,000
-450,000
57
$9.6M 0.31%
+800,000
58
$8.9M 0.29%
+200,000
59
$8.58M 0.28%
2,600,000
+1,300,000
60
$7.5M 0.24%
1,250,000
+500,000
61
$7.15M 0.23%
275,000
62
$6.74M 0.22%
200,000
63
$5.76M 0.19%
+350,000
64
$5.11M 0.17%
262,500
-50,000
65
$4.74M 0.15%
+150,000
66
$4.66M 0.15%
+125,000
67
$4.61M 0.15%
1,400,000
+300,000
68
– –
0
69
$3.49M 0.11%
+150,000
70
$2.16M 0.07%
+8,332
71
– –
0
72
– –
0
73
– –
0
74
$508K 0.02%
+25,000
75
$244K 0.01%
10,206
-47,007
1 2
3
4