TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.11%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
-$504M
Cap. Flow %
-80.25%
Top 10 Hldgs %
68.5%
Holding
76
New
22
Increased
6
Reduced
5
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
$31.2M
2
SLG icon
SL Green Realty
SLG
$28.1M
3
MPC icon
Marathon Petroleum
MPC
$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.5M
5
CTVA icon
Corteva
CTVA
$10.5M

Top Sells

1
AGN
Allergan plc
AGN
$307M
2
TIF
Tiffany & Co.
TIF
$70.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.1M
4
CY
Cypress Semiconductor
CY
$42M
5
TECD
Tech Data Corp
TECD
$35.3M

Sector Composition

1 Financials 41.9%
2 Healthcare 12.54%
3 Technology 7.31%
4 Communication Services 6.19%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MGM icon
52
MGM Resorts International
MGM
$10.4B
– –
-650,000
Closed -$7.67M
PPL icon
53
PPL Corp
PPL
$26.8B
– –
-300,000
Closed -$7.4M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-241,000
Closed -$62.1M
SYF icon
55
Synchrony
SYF
$28.1B
– –
-150,000
Closed -$2.41M
TMUS icon
56
T-Mobile US
TMUS
$284B
– –
-128,200
Closed -$10.8M
WHR icon
57
Whirlpool
WHR
$5B
– –
0
– –
WMB icon
58
Williams Companies
WMB
$70.5B
– –
-200,000
Closed -$2.83M
WWD icon
59
Woodward
WWD
$14.7B
– –
-85,000
Closed -$5.05M
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-50,000
Closed -$2.77M
NKLA
62
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AVYA
63
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13
Closed –
ACIA
64
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-145,000
Closed -$9.74M
TIF
65
DELISTED
Tiffany & Co.
TIF
– –
-545,000
Closed -$70.6M
TCO
66
DELISTED
Taubman Centers Inc.
TCO
– –
-360,000
Closed -$15.1M
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
– –
-400,000
Closed -$11.5M
LOGM
68
DELISTED
LogMein, Inc.
LOGM
– –
-190,000
Closed -$15.8M
TECD
69
DELISTED
Tech Data Corp
TECD
– –
-270,000
Closed -$35.3M
AGN
70
DELISTED
Allergan plc
AGN
– –
-1,735,300
Closed -$307M
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-170,000
Closed -$20.6M
RTN
72
DELISTED
Raytheon Company
RTN
– –
-55,000
Closed -$7.21M
CY
73
DELISTED
Cypress Semiconductor
CY
– –
-1,800,000
Closed -$42M
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