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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$78.2M
3
+$70M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$53.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$51.4M

Top Sells

1
+$987M
2
+$106M
3
+$46.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$40.3M
5
BHC icon
Bausch Health
BHC
+$35.5M

Sector Composition

1 Consumer Discretionary 28.95%
2 Technology 21.82%
3 Industrials 6.53%
4 Healthcare 5.65%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,000
102
– –
-100,000
103
– –
0
104
– –
0
105
– –
0
1 2 3 4
5