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
$2.68B
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$312M
3
+$94M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$90.7M
5
ALTR
Altera Corp
ALTR
+$63.9M

Top Sells

1
+$775M
2
+$168M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-880,000
102
– –
-75,000
103
– –
-29,000
1 2 3 4
5