TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+11.02%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$140M
Cap. Flow %
12.77%
Top 10 Hldgs %
76.65%
Holding
66
New
18
Increased
9
Reduced
7
Closed
16

Top Buys

1
CELG
Celgene Corp
CELG
$158M
2
AABA
Altaba Inc. Common Stock
AABA
$111M
3
AMZN icon
Amazon
AMZN
$94.4M
4
FOXA icon
Fox Class A
FOXA
$45.6M
5
WMT icon
Walmart
WMT
$39M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$213M
2
AAPL icon
Apple
AAPL
$49.7M
3
HD icon
Home Depot
HD
$45.6M
4
BA icon
Boeing
BA
$28.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.4M

Sector Composition

1 Communication Services 39.69%
2 Technology 20.05%
3 Healthcare 17.16%
4 Consumer Discretionary 9.18%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
– –
-265,600
Closed -$45.6M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-205,000
Closed -$21.4M
LMT icon
54
Lockheed Martin
LMT
$105B
– –
-55,000
Closed -$14.4M
REZI icon
55
Resideo Technologies
REZI
$5.03B
– –
-375,000
Closed -$7.71M
SIRI icon
56
SiriusXM
SIRI
$7.92B
– –
0
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MDR
59
DELISTED
McDermott International
MDR
– –
-217,817
Closed -$1.43M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,425,000
Closed -$213M
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,000
Closed -$4.78M
TSRO
62
DELISTED
TESARO, Inc.
TSRO
– –
-75,000
Closed -$5.57M
NIHD
63
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-100,000
Closed -$441K
HK
64
DELISTED
Halcon Resources Corporation
HK
– –
-450,000
Closed -$765K
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