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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
+$333M
2
+$325M
3
+$97M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.6M
5
ALTR
Altera Corp
ALTR
+$63.4M

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
– –
-50,000
57
– –
-400,000
58
– –
-442,000
59
– –
-617,900
60
– –
-225,000
61
– –
-500,000
62
– –
0
63
– –
-1,670,000
64
– –
-350,000
65
– –
-326,000
66
– –
-130,000
67
– –
0
68
– –
0
69
– –
-69,550
70
– –
0
71
– –
0
72
– –
-50,000
73
– –
-825,000
74
– –
-60,000
75
– –
-516,667
1 2
3
4 5