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
151
$3.11M 0.08%
797,492
-3,058,408
152
$3.08M 0.07%
+310,899
153
$3M 0.07%
+300,000
154
$2.98M 0.07%
+300,000
155
$2.95M 0.07%
+300,000
156
$2.93M 0.07%
300,000
157
$2.92M 0.07%
+300,000
158
$2.92M 0.07%
300,000
159
$2.9M 0.07%
+300,000
160
$2.86M 0.07%
5,554
161
$2.8M 0.07%
+283,396
162
$2.72M 0.07%
7,857
+1,857
163
$2.69M 0.07%
270,000
164
$2.65M 0.06%
458,600
-286,400
165
$2.58M 0.06%
48,900
+15,000
166
$2.55M 0.06%
+100,000
167
$2.54M 0.06%
260,000
168
$2.5M 0.06%
+255,962
169
$2.48M 0.06%
250,000
170
$2.48M 0.06%
250,000
171
$2.47M 0.06%
255,013
172
$2.44M 0.06%
+250,000
173
$2.44M 0.06%
+250,000
174
$2.43M 0.06%
250,000
175
$2.42M 0.06%
+250,000
5 6
7
8 9