TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+4.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$1.24B
Cap. Flow %
35.35%
Top 10 Hldgs %
61.78%
Holding
114
New
26
Increased
25
Reduced
14
Closed
18

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$389M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$220M
3
BRCM
BROADCOM CORP CL-A
BRCM
$169M
4
FDO
FAMILY DOLLAR STORES
FDO
$138M
5
VTRS icon
Viatris
VTRS
$133M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$106M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$88.1M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
$49.9M
5
MW
THE MENS WAREHOUSE INC
MW
$47.1M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.31%
3 Healthcare 10.53%
4 Communication Services 8.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRN
76
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– -$963K
NE
77
DELISTED
Noble Corporation
NE
$923K 0.03%
+60,000
New +$923K
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$871K 0.02%
50,000
– –
PACD
79
DELISTED
Pacific Drilling S A
PACD
$812K 0.02%
290,000
+240,000
+480% +$672K
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
$459K 0.01%
+75,000
New +$459K
CHRD icon
81
Chord Energy
CHRD
$6.12B
$396K 0.01%
25,000
– –
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$312K 0.01%
13,139
– –
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-175,000
Closed -$10.6M
QIWI
84
DELISTED
QIWI PLC
QIWI
– –
-75,000
Closed -$790K
SLXP
85
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-350,000
Closed -$60.5M
TLM
86
DELISTED
TALISMAN ENERGY INC
TLM
– –
-6,500,000
Closed -$49.9M
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-840,000
Closed -$88.1M
PCYC
88
DELISTED
PHARMACYCLICS INC
PCYC
– –
-415,000
Closed -$106M
TWX
89
DELISTED
Time Warner Inc
TWX
– –
0
– –
KLXI
90
DELISTED
KLX Inc.
KLXI
– –
-350,000
Closed -$13.5M
EPE
91
DELISTED
EP Energy Corporation
EPE
– –
-75,000
Closed -$786K
MDCO
92
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$2.8M
SINA
93
DELISTED
Sina Corp
SINA
– –
0
– –
CPE
94
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
VFC icon
96
VF Corp
VFC
$5.79B
– –
0
– –
UAL icon
97
United Airlines
UAL
$34.4B
– –
-10,000
Closed -$673K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
NKE icon
99
Nike
NKE
$110B
– –
0
– –
NBHC icon
100
National Bank Holdings
NBHC
$1.48B
– –
-364,271
Closed -$6.85M
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