TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$1.13B
Cap. Flow %
32.18%
Top 10 Hldgs %
61.78%
Holding
114
New
26
Increased
24
Reduced
15
Closed
18

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$389M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$220M
3
BRCM
BROADCOM CORP CL-A
BRCM
$169M
4
FDO
FAMILY DOLLAR STORES
FDO
$138M
5
VTRS icon
Viatris
VTRS
$133M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$106M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$88.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
$49.9M
5
MW
THE MENS WAREHOUSE INC
MW
$47.1M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.31%
3 Healthcare 10.53%
4 Communication Services 8.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
51
Humana
HUM
$37.5B
$12.4M 0.35%
+65,000
New +$12.4M
EDU icon
52
New Oriental
EDU
$7.98B
$12.3M 0.35%
500,000
-600,000
-55% -$14.7M
PRGO icon
53
Perrigo
PRGO
$3.21B
$10.2M 0.29%
+55,000
New +$10.2M
DIN icon
54
Dine Brands
DIN
$353M
$9.39M 0.27%
+94,754
New +$9.39M
TVPT
55
DELISTED
Travelport Worldwide Limited
TVPT
$9.37M 0.26%
680,000
+360,000
+113% +$4.96M
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.99M 0.25%
282,599
-29,087
-9% -$925K
DDD icon
57
3D Systems Corporation
DDD
$263M
$8.63M 0.24%
442,000
-400,000
-48% -$7.81M
MDR
58
DELISTED
McDermott International
MDR
$8.28M 0.23%
516,667
-50,000
-9% -$801K
CI icon
59
Cigna
CI
$80.2B
$8.1M 0.23%
+50,000
New +$8.1M
INFA
60
DELISTED
INFORMATICA CORP
INFA
$7.88M 0.22%
+162,500
New +$7.88M
WMB icon
61
Williams Companies
WMB
$70.5B
$7.46M 0.21%
+130,000
New +$7.46M
VYX icon
62
NCR Voyix
VYX
$1.76B
$6.02M 0.17%
+326,000
New +$6.02M
OIBR
63
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$5.35M 0.15%
2,800,000
– –
YUM icon
64
Yum! Brands
YUM
$40.1B
$4.5M 0.13%
69,550
– –
CONN
65
DELISTED
Conn's Inc.
CONN
$3.97M 0.11%
100,000
– –
TLMR
66
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.85M 0.11%
230,000
-520,000
-69% -$8.71M
OIBR.C
67
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.45M 0.1%
350,554
– –
CF icon
68
CF Industries
CF
$13.7B
$3.21M 0.09%
50,000
-75,000
-60% -$4.82M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.8M 0.08%
131,002
– –
VMEM
70
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.7M 0.08%
275,000
+87,500
+47% +$858K
WX
71
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.11M 0.06%
+50,000
New +$2.11M
SHLD
72
DELISTED
Sears Holding Corporation
SHLD
$1.52M 0.04%
56,740
+14,240
+34% +$380K
STKS icon
73
The ONE Group
STKS
$83.3M
$1.49M 0.04%
+356,000
New +$1.49M
BCS.PR.CL
74
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– -$1.43M
ARO
75
DELISTED
AEROPOSTALE INC
ARO
$1.01M 0.03%
625,000
-125,000
-17% -$203K
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