TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$60.8M
3
+$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$32.7M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$272M
2
+$147M
3
+$119M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.13%
500,000
102
$4.9M 0.13%
500,000
+75,100
103
$4.89M 0.13%
+500,000
104
$4.89M 0.13%
500,000
105
$4.88M 0.13%
500,000
106
$4.88M 0.13%
500,000
107
$4.88M 0.13%
500,000
108
$4.88M 0.13%
500,000
109
$4.88M 0.13%
500,000
110
$4.88M 0.13%
500,000
111
$4.87M 0.13%
500,000
112
$4.86M 0.13%
501,000
+1,000
113
$4.81M 0.13%
492,568
+55,068
114
$4.73M 0.13%
970,000
+670,000
115
$4.66M 0.12%
+225,000
116
$4.66M 0.12%
477,506
+59,569
117
$4.64M 0.12%
93,900
+45,000
118
$4.63M 0.12%
475,000
119
$4.6M 0.12%
450,000
+121,036
120
$4.55M 0.12%
462,258
+12,258
121
$4.47M 0.12%
+461,315
122
$4.44M 0.12%
+250,000
123
$4.42M 0.12%
442,711
+250,000
124
$4.42M 0.12%
+450,000
125
$4.41M 0.12%
450,000
3 4
5
6 7