TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.94%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.01B
AUM Growth
+$1.01B
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
79
New
10
Increased
8
Reduced
6
Closed
15
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$68.1M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$58.5M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$11.8M |
| 4 |
Surgery Partners
SGRY
|
$9.25M |
| 5 |
Global Net Lease
GNL
|
$8.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
CHX
ChampionX
CHX
|
$37.5M |
| 3 |
HES
Hess
HES
|
$31.5M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$26.5M |
| 5 |
ANSS
Ansys
ANSS
|
$22.4M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Energy | 34.85% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 7.23% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
77
Hallador Energy
HNRG
$703M
| – | – |
-464,732
| Closed | -$5.32M |
|
78
Hershey
HSY
$37.4B
| – | – |
-19,850
| Closed | -$3.36M |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|