TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.9%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.91B
AUM Growth
+$2.91B
(-5.6%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
108
New
23
Increased
10
Reduced
23
Closed
29
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$106M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$40.3M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$34M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$30.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$30.3M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$110M |
| 2 |
Dollar General
DG
|
$67.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$61.8M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$52.5M |
| 5 |
BKW
BURGER KING WORLDWIDE
BKW
|
$39.4M |
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
102
Advance Auto Parts
AAP
$3.54B
| – | – |
-125,000
| Closed | -$16.3M |
|
103
AngloGold Ashanti
AU
$29.9B
| – | – |
-800,000
| Closed | -$9.6M |
|
104
CF Industries
CF
$13.7B
| – | – |
-100,000
| Closed | -$27.9M |
|
|
BTM
105
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-24,419,842
| Closed | -$17.1M |
|