TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.27%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
98
New
18
Increased
19
Reduced
20
Closed
19
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$271M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
Bausch Health
BHC
|
$107M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$38.9M |
| 5 |
American Airlines Group
AAL
|
$32M |
Top Sells
| 1 |
General Motors
GM
|
$272M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$175M |
| 4 |
Ashland
ASH
|
$103M |
| 5 |
Micron Technology
MU
|
$62.6M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 14.25% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.21% |
