TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
-0.92%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.17B
AUM Growth
+$387M
(+50%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
129
New
15
Increased
10
Reduced
18
Closed
22
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$127M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$103M |
| 3 |
HES
Hess
HES
|
$89.2M |
| 4 |
CHX
ChampionX
CHX
|
$69.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$36.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.5M |
| 2 |
Frontier Communications
FYBR
|
$34M |
| 3 |
X
US Steel
X
|
$22.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$11.4M |
| 5 |
Fidelity National Information Services
FIS
|
$6.68M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Energy | 34.64% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 5.74% |