TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+9.19%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$272M
Cap. Flow %
9.03%
Top 10 Hldgs %
71.06%
Holding
89
New
19
Increased
12
Reduced
18
Closed
19

Top Buys

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$139M
2
EMC
EMC CORPORATION
EMC
$119M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$109M
4
KLAC icon
KLA
KLAC
$91.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
$88.1M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$154M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$92.9M
3
GM icon
General Motors
GM
$57.5M
4
HME
HOME PROPERTIES, INC
HME
$47.8M
5
VTRS icon
Viatris
VTRS
$38M

Sector Composition

1 Communication Services 28.36%
2 Industrials 17%
3 Technology 14.84%
4 Healthcare 7.57%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PR.CL
51
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
0
– –
STKS icon
52
The ONE Group
STKS
$82.7M
$1.06M 0.03%
356,000
– –
GM.WS.A
53
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$281K 0.01%
11,564
-1,575
-12% -$38.3K
INVA icon
54
Innoviva
INVA
$1.31B
$264K 0.01%
25,000
– –
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$192K 0.01%
+25,000
New +$192K
SINA
56
DELISTED
Sina Corp
SINA
– –
0
– –
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
– –
-399,700
Closed -$16.2M
GLBL
58
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,115,307
Closed -$7.43M
CSX icon
59
CSX Corp
CSX
$59.6B
– –
0
– –
CF icon
60
CF Industries
CF
$13.9B
– –
-182,199
Closed -$8.18M
CNX icon
61
CNX Resources
CNX
$4.18B
– –
0
– –
EDU icon
62
New Oriental
EDU
$8B
– –
-500,000
Closed -$10.1M
FOSL icon
63
Fossil Group
FOSL
$175M
– –
-525,000
Closed -$29.3M
IYR icon
64
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
KMI icon
65
Kinder Morgan
KMI
$59.4B
– –
-200,000
Closed -$5.54M
MU icon
66
Micron Technology
MU
$131B
– –
-1,800,000
Closed -$27M
OLN icon
67
Olin
OLN
$2.64B
– –
-340,000
Closed -$5.72M
QQQ icon
68
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
TEL icon
69
TE Connectivity
TEL
$60.5B
– –
-155,000
Closed -$9.28M
VTRS icon
70
Viatris
VTRS
$12.3B
– –
-942,917
Closed -$38M
X
71
DELISTED
US Steel
X
– –
0
– –
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
0
– –
XME icon
73
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
0
– –
TERP
75
DELISTED
TerraForm Power, Inc
TERP
– –
-1,800,000
Closed -$25.6M
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