TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$34M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$30.3M

Top Sells

1
+$110M
2
+$67.2M
3
+$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
+$39.4M

Sector Composition

1 Healthcare 39.64%
2 Consumer Discretionary 17.03%
3 Technology 12.68%
4 Industrials 7.52%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
77
– –
0
78
– –
-77,100
79
– –
0
80
– –
0
81
– –
-249,343
82
– –
-2,600,000
83
– –
-400,000
84
– –
0
85
– –
-400,000
86
– –
0
87
– –
-400,000
88
– –
-896,500
89
– –
-1,100,000
90
– –
-3,045,624
91
– –
-23,132
92
– –
-1,250,000
93
– –
-125,000
94
– –
-350,000
95
– –
-350,000
96
– –
-414,300
97
– –
-800,000
98
– –
-650,000
99
– –
-24,419,842
100
– –
-25,000
1 2 3
4
5