TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+2.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
59
New
9
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
$82.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$52M |
| 4 |
Tesla
TSLA
|
$44.7M |
| 5 |
Amazon
AMZN
|
$28.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$172M |
| 2 |
Walmart
WMT
|
$39M |
| 3 |
Intel
INTC
|
$26.9M |
| 4 |
Fox Class A
FOXA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Communication Services | 20.97% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Financials | 4.8% |