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
$2.18B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$52.2M
3
+$31.2M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Top Sells

1
+$330M
2
+$186M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-56,400
78
– –
-2,283,224
79
– –
-3,475,995
80
– –
-3,000,000
1 2 3
4