TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-4%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
-$601M
Cap. Flow %
-22.42%
Top 10 Hldgs %
67.87%
Holding
109
New
13
Increased
25
Reduced
9
Closed
38

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$356M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$312M
3
HUM icon
Humana
HUM
$94M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$90.7M
5
ALTR
ALTERA CORP
ALTR
$63.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$775M
2
HSP
HOSPIRA INC
HSP
$168M
3
FDO
FAMILY DOLLAR STORES
FDO
$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$111M
5
BHI
Baker Hughes
BHI
$91M

Sector Composition

1 Communication Services 24.34%
2 Industrials 16.39%
3 Healthcare 11.35%
4 Consumer Discretionary 10.78%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
76
Cigna
CI
$80.2B
– –
-50,000
Closed -$8.1M
DAL icon
77
Delta Air Lines
DAL
$40B
– –
-400,000
Closed -$16.4M
LNG icon
78
Cheniere Energy
LNG
$52.6B
– –
-617,900
Closed -$42.8M
MCD icon
79
McDonald's
MCD
$226B
– –
-225,000
Closed -$21.4M
MDT icon
80
Medtronic
MDT
$118B
– –
-500,000
Closed -$37.1M
TSN icon
81
Tyson Foods
TSN
$20B
– –
-350,000
Closed -$14.9M
VYX icon
82
NCR Voyix
VYX
$1.76B
– –
-326,000
Closed -$6.02M
WMB icon
83
Williams Companies
WMB
$70.5B
– –
-130,000
Closed -$7.46M
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-131,002
Closed -$2.8M
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
YUM icon
87
Yum! Brands
YUM
$40.1B
– –
-69,550
Closed -$4.5M
SHLD
88
DELISTED
Sears Holding Corporation
SHLD
– –
-56,740
Closed -$1.52M
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-298,700
Closed -$14.9M
BHI
90
DELISTED
Baker Hughes
BHI
– –
-1,475,000
Closed -$91M
VMEM
91
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-275,000
Closed -$2.7M
TLMR
92
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-230,000
Closed -$3.85M
OWW
93
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-2,750,000
Closed -$31.4M
HSP
94
DELISTED
HOSPIRA INC
HSP
– –
-1,889,097
Closed -$168M
PLL
95
DELISTED
PALL CORP
PLL
– –
-100,000
Closed -$12.4M
OCR
96
DELISTED
OMNICARE INC
OCR
– –
-385,000
Closed -$36.3M
INFA
97
DELISTED
INFORMATICA CORP
INFA
– –
-162,500
Closed -$7.88M
RBS.PRN
98
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
0
– -$958K
RBS.PRP
99
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
0
– -$22.6M
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,825,000
Closed -$111M
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