TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+4.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.52B
AUM Growth
+$1.29B
(+58%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
114
New
26
Increased
24
Reduced
15
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$389M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$169M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$138M |
| 5 |
Viatris
VTRS
|
$133M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$106M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$88.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$60.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$49.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$47.1M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 5.22% |