TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.68B
AUM Growth
+$2.68B
(-24%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-22.42%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
109
New
13
Increased
25
Reduced
9
Closed
38
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$356M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 3 |
Humana
HUM
|
$94M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$90.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$63.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$775M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$168M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$138M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$111M |
| 5 |
BHI
Baker Hughes
BHI
|
$91M |
Sector Composition
| 1 | Communication Services | 24.34% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 4.14% |