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
$2.23B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$77M
3
+$72.2M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$53.4M

Top Sells

1
+$987M
2
+$106M
3
+$46.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$40.3M
5
BHC icon
Bausch Health
BHC
+$39.7M

Sector Composition

1 Consumer Discretionary 28.95%
2 Technology 21.82%
3 Industrials 6.53%
4 Healthcare 5.65%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.28%
175,000
+75,000
52
$6.37M 0.28%
102,200
-204,400
53
$5.65M 0.25%
+200,000
54
$5.34M 0.24%
+320,000
55
$5.04M 0.22%
+150,000
56
$4.31M 0.19%
2,800,000
+358,017
57
$3.94M 0.17%
69,550
58
$3.03M 0.13%
+100,000
59
$2.86M 0.13%
350,554
60
$2.83M 0.13%
187,500
+37,500
61
$2.8M 0.12%
+100,000
62
$2.77M 0.12%
+131,002
63
$2.6M 0.12%
750,000
-350,000
64
$1.76M 0.08%
42,500
-152,500
65
$1.56M 0.07%
100,000
-50,000
66
– –
0
67
– –
0
68
$799K 0.04%
+50,000
69
$790K 0.04%
75,000
70
$786K 0.03%
+75,000
71
$673K 0.03%
10,000
-5,000
72
$365K 0.02%
13,139
73
$356K 0.02%
+25,000
74
$195K 0.01%
+5,000
75
– –
0
1 2
3
4 5