TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$86.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
77.12%
Holding
83
New
11
Increased
11
Reduced
9
Closed
28

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$325M
2
SNDK
SANDISK CORP
SNDK
$222M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$206M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$167M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$106M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$473M
2
BRCM
BROADCOM CORP CL-A
BRCM
$297M
3
KLAC icon
KLA
KLAC
$91.9M
4
GM icon
General Motors
GM
$85.6M
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 Shares
Change % 		Capital Flow
EXTN
51
DELISTED
Exterran Corporation
EXTN
– –
-270,000
Closed -$4.33M
TTM
52
DELISTED
Tata Motors Limited
TTM
– –
-600,000
Closed -$17.7M
CONN
53
DELISTED
Conn's Inc.
CONN
– –
-260,000
Closed -$6.1M
YUM icon
54
Yum! Brands
YUM
$40.1B
– –
-205,000
Closed -$15M
XPO icon
55
XPO
XPO
$14.8B
– –
-175,000
Closed -$4.77M
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XME icon
57
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
X
58
DELISTED
US Steel
X
– –
0
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-100,000
Closed -$20.4M
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OI icon
61
O-I Glass
OI
$1.92B
– –
-500,000
Closed -$8.71M
LBTYK icon
62
Liberty Global Class C
LBTYK
$4.1B
– –
-600,000
Closed -$24.5M
KLAC icon
63
KLA
KLAC
$111B
– –
-1,325,000
Closed -$91.9M
IYR icon
64
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
HUN icon
65
Huntsman Corp
HUN
$1.88B
– –
-475,000
Closed -$5.4M
EXP icon
66
Eagle Materials
EXP
$7.27B
– –
-55,000
Closed -$3.32M
DIN icon
67
Dine Brands
DIN
$353M
– –
-110,000
Closed -$9.31M
CSX icon
68
CSX Corp
CSX
$60.2B
– –
0
– –
CNX icon
69
CNX Resources
CNX
$4.17B
– –
0
– –
AXP icon
70
American Express
AXP
$225B
– –
-260,000
Closed -$18.1M
ASH icon
71
Ashland
ASH
$2.48B
– –
-170,000
Closed -$17.5M
MR
72
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,950,000
Closed -$52.9M
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-365,000
Closed -$32.8M
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