TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+6.52%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.18B
AUM Growth
-$535M
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
84
New
14
Increased
9
Reduced
14
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
General Motors
GM
|
$52.2M |
| 3 |
NOV
NOV
|
$31.2M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 5 |
Advance Auto Parts
AAP
|
$24M |
Top Sells
| 1 |
BP
BP
|
$330M |
| 2 |
HES
Hess
HES
|
$186M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$130M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$39.7M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.11% |
| 2 | Materials | 13.32% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 6.85% |