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
$3.1B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$170M
3 +$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$92M
5
XLNX
Xilinx Inc
XLNX
+$75.5M

Top Sells

1 +$55.7M
2 +$44.6M
3 +$33.6M
4
FI icon
Fiserv
FI
+$21.4M
5
GNW icon
Genworth Financial
GNW
+$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.95M 0.1%
400,000
127
$3.94M 0.1%
400,000
128
$3.9M 0.09%
+400,000
129
$3.87M 0.09%
+400,000
130
$3.81M 0.09%
386,433
131
$3.68M 0.09%
+374,710
132
$3.68M 0.09%
150,000
133
$3.67M 0.09%
100,000
134
$3.65M 0.09%
372,308
135
$3.65M 0.09%
375,000
136
$3.62M 0.09%
+375,000
137
$3.58M 0.09%
359,400
138
$3.5M 0.08%
+350,700
139
$3.48M 0.08%
+350,000
140
$3.46M 0.08%
11,608
+1,275
141
$3.42M 0.08%
328,964
142
$3.42M 0.08%
+351,645
143
$3.38M 0.08%
+350,000
144
$3.38M 0.08%
350,000
145
$3.25M 0.08%
325,560
+125,560
146
$3.23M 0.08%
+311,371
147
$3.23M 0.08%
40,027
+10,027
148
$3.13M 0.08%
+310,000
149
$3.12M 0.08%
+320,000
150
$3.12M 0.08%
+322,500