TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$63M
3
+$55.2M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
SWN
Southwestern Energy Company
SWN
+$11.4M

Top Sells

1
+$103M
2
+$67.5M
3
+$49M
4
FYBR icon
Frontier Communications
FYBR
+$46M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

1 Energy 43.38%
2 Technology 25.72%
3 Communication Services 12.12%
4 Consumer Discretionary 10.33%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5K ﹤0.01%
125,000
77
$7.42K ﹤0.01%
200,000
78
$7.06K ﹤0.01%
200,000
79
$7.01K ﹤0.01%
100,000
80
$7K ﹤0.01%
86,560
81
$7K ﹤0.01%
175,000
82
$6.84K ﹤0.01%
430,000
83
$6.82K ﹤0.01%
45,433
84
$6.75K ﹤0.01%
50,000
85
$6.25K ﹤0.01%
125,000
86
$6.24K ﹤0.01%
125,000
87
$6.1K ﹤0.01%
250,000
88
$5.39K ﹤0.01%
100,000
89
$5.33K ﹤0.01%
130,000
90
$5.28K ﹤0.01%
239,999
91
$5K ﹤0.01%
250,000
92
$4.36K ﹤0.01%
173,500
93
$4.33K ﹤0.01%
80,000
-20,021
94
$4.05K ﹤0.01%
180,000
95
$4K ﹤0.01%
133,332
96
$3.94K ﹤0.01%
216,666
97
$3.77K ﹤0.01%
150,000
98
$3.17K ﹤0.01%
41,666
99
$3.14K ﹤0.01%
125,000
100
$2.6K ﹤0.01%
200,000
2 3
4
5 6