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
$2.91B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$34M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$30.3M

Top Sells

1
+$110M
2
+$67.2M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-24,419,842
102
– –
-25,000
103
– –
-600,000
104
– –
-8,332
105
– –
-500,000
1 2 3 4
5