TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$60.8M
3
+$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$32.7M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$272M
2
+$147M
3
+$119M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.15%
594,000
77
$5.66M 0.15%
+50,000
78
$5.62M 0.15%
+556,400
79
$5.61M 0.15%
+550,000
80
$5.61M 0.15%
577,700
81
$5.46M 0.14%
561,966
82
$5.44M 0.14%
555,899
83
$5.37M 0.14%
550,000
+250,000
84
$5.37M 0.14%
+50,000
85
$5.22M 0.14%
525,000
86
$5.14M 0.14%
530,000
87
$5.09M 0.14%
520,000
88
$5.08M 0.14%
513,638
+13,638
89
$5.07M 0.13%
+500,000
90
$5.07M 0.13%
+500,000
91
$5.05M 0.13%
519,950
+219,950
92
$5.01M 0.13%
500,000
93
$5.01M 0.13%
510,000
+400,000
94
$5M 0.13%
115
+68
95
$4.97M 0.13%
500,000
96
$4.96M 0.13%
500,000
97
$4.94M 0.13%
497,798
98
$4.94M 0.13%
500,000
+37,800
99
$4.93M 0.13%
500,000
100
$4.91M 0.13%
500,000
+78,720
2 3
4
5 6