TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
+$325M
2
+$222M
3
+$206M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$167M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$106M

Top Sells

1
+$473M
2
+$297M
3
+$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 Change
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