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
$983M
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.3M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$28.1M
5
HWM icon
Howmet Aerospace
HWM
+$19.3M

Top Sells

1
+$187M
2
+$177M
3
+$156M
4
AET
Aetna Inc
AET
+$119M
5
GGP
GGP Inc.
GGP
+$94M

Sector Composition

1 Communication Services 55.97%
2 Technology 8.63%
3 Financials 6.48%
4 Consumer Discretionary 4.48%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-79,766
52
– –
-4,600,000
53
– –
-225,000
1 2
3