TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.19%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.47B
AUM Growth
+$2.47B
(-3.4%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
95
New
26
Increased
17
Reduced
18
Closed
14
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.2M |
| 2 |
General Motors
GM
|
$57.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$45.4M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$44.2M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$41.7M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$163M |
| 2 |
Ashland
ASH
|
$134M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$56.9M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
NOV
NOV
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Communication Services | 18.99% |
| 3 | Materials | 8.41% |
| 4 | Industrials | 7.8% |
| 5 | Technology | 6.43% |
