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
$1.2B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$89.2M
4
CHX
ChampionX
CHX
+$69.1M
5
JNPR
Juniper Networks
JNPR
+$36.3M

Top Sells

1
+$94.5M
2
+$34M
3
+$22.4M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

1 Technology 34.04%
2 Energy 33.68%
3 Healthcare 9.94%
4 Consumer Discretionary 9.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1K ﹤0.01%
181,233
-43,767
52
$17.5K ﹤0.01%
500,000
53
$17.2K ﹤0.01%
230,000
54
$16.3K ﹤0.01%
125,000
-175,000
55
$13.7K ﹤0.01%
229,395
56
$12.4K ﹤0.01%
375,000
57
$12.3K ﹤0.01%
122,765
-2,235
58
$12.1K ﹤0.01%
344,980
59
$12K ﹤0.01%
150,000
60
$12K ﹤0.01%
200,000
61
$10.5K ﹤0.01%
300,000
62
$10.3K ﹤0.01%
250,000
63
$9.88K ﹤0.01%
381,411
64
$9.2K ﹤0.01%
230,000
65
$9.03K ﹤0.01%
300,000
66
$8.4K ﹤0.01%
100,000
67
$8.37K ﹤0.01%
239,102
68
$8.35K ﹤0.01%
325,000
69
$7.8K ﹤0.01%
40,000
-10,000
70
$7.5K ﹤0.01%
150,000
71
$7.41K ﹤0.01%
150,868
72
$7.38K ﹤0.01%
208,968
73
$7K ﹤0.01%
200,000
74
$6.92K ﹤0.01%
69,942
-58
75
$6.88K ﹤0.01%
196,618
1 2
3
4 5