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
$1.2B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$89.2M
4
CHX
ChampionX
CHX
+$69.1M
5
JNPR
Juniper Networks
JNPR
+$36.3M

Top Sells

1
+$94.5M
2
+$34M
3
+$22.4M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

1 Technology 34.04%
2 Energy 33.68%
3 Healthcare 9.94%
4 Consumer Discretionary 9.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-319,100
127
– –
-130,000
128
– –
-360,000
129
– –
-189,476
130
– –
-304,999
131
– –
0
2 3 4 5
6