TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$312M
3
+$94M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$90.7M
5
ALTR
Altera Corp
ALTR
+$63.9M

Top Sells

1
+$775M
2
+$168M
3
+$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
BHI
Baker Hughes
BHI
+$91M

Sector Composition

1 Communication Services 24.34%
2 Industrials 16.39%
3 Healthcare 11.35%
4 Consumer Discretionary 10.78%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.02%
195,683
-154,871
52
$653K 0.02%
966,300
-1,833,700
53
$341K 0.01%
550,000
-75,000
54
$268K 0.01%
13,139
55
$180K 0.01%
+25,000
56
– –
0
57
– –
-500,000
58
– –
-25,000
59
– –
0
60
– –
-50,000
61
– –
-400,000
62
– –
-617,900
63
– –
-225,000
64
– –
-500,000
65
– –
-675,000
66
– –
-225,000
67
– –
-55,000
68
– –
0
69
– –
0
70
– –
-1,670,000
71
– –
-350,000
72
– –
-326,000
73
– –
-130,000
74
– –
-131,002
75
– –
0
1 2
3
4 5