TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$34M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$30.3M

Top Sells

1
+$110M
2
+$67.2M
3
+$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
+$39.4M

Sector Composition

1 Healthcare 39.64%
2 Consumer Discretionary 17.03%
3 Technology 12.68%
4 Industrials 7.52%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.2%
+666,667
52
$5.37M 0.18%
150,000
-350,000
53
$4.24M 0.14%
+28,500
54
$3.64M 0.12%
+69,550
55
– –
0
56
$3.09M 0.11%
+100,000
57
$2.87M 0.1%
150,000
-112,500
58
$2.55M 0.09%
1,100,000
-300,000
59
$2.51M 0.09%
60,623
-879,040
60
$2.26M 0.08%
+50,000
61
$1.97M 0.07%
150,000
62
$1.57M 0.05%
+200,000
63
– –
0
64
– –
0
65
$1.18M 0.04%
+75,000
66
$1M 0.03%
+15,000
67
– –
0
68
$330K 0.01%
+13,139
69
$274K 0.01%
10,206
70
– –
-125,000
71
– –
-800,000
72
– –
0
73
– –
-483,840
74
– –
-350,000
75
– –
-200,000
1 2
3
4 5