We are live on ! Find out more
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
$3.06B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$211M
3
+$197M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$154M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$86.7M

Top Sells

1
+$473M
2
+$297M
3
+$91.9M
4
GM icon
General Motors
GM
+$82M
5
HNT
HEALTH NET INC
HNT
+$66.1M

Sector Composition

1 Communication Services 33.34%
2 Technology 20.96%
3 Healthcare 6%
4 Real Estate 3.47%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-505,994
54
– –
-285,155
55
– –
-260,000
56
– –
-600,000
57
– –
0
58
– –
-30,000
59
– –
-727,760
60
– –
-75,000
61
– –
-90,000
62
– –
-11,564
63
– –
-25,000
64
– –
-50,000
65
– –
-965,000
66
– –
-365,000
67
– –
-1,950,000
68
– –
-5,135,000
69
– –
-2,040,000
70
– –
-500,000
71
– –
-475,000
72
– –
0
73
– –
-270,000
1 2
3