TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-1.37%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.08B
AUM Growth
+$3.08B
(+37%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
100
New
22
Increased
23
Reduced
15
Closed
17
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$598M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$110M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$61.8M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$52.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$155M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$70.6M |
| 3 |
Bausch Health
BHC
|
$52.5M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$49.5M |
| 5 |
Ashland
ASH
|
$39.6M |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 6.38% |
