TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60.4M
3
+$59.5M
4
FTI icon
TechnipFMC
FTI
+$13.3M
5
MON
Monsanto Co
MON
+$10.4M

Top Sells

1
+$802M
2
+$325M
3
+$222M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$120M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$105M

Sector Composition

1 Technology 37.99%
2 Healthcare 13.17%
3 Communication Services 9.86%
4 Financials 6.01%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,000,000
52
– –
-815,000
53
– –
-3,920,000
54
– –
0
55
– –
0
56
– –
0
1 2
3