TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.19%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.02B
AUM Growth
+$3.02B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
89
New
19
Increased
12
Reduced
18
Closed
19
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$139M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$109M |
| 4 |
KLA
KLAC
|
$91.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$88.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$154M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$92.9M |
| 3 |
General Motors
GM
|
$57.5M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$47.8M |
| 5 |
Viatris
VTRS
|
$38M |
Sector Composition
| 1 | Communication Services | 28.36% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Discretionary | 7.43% |