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
151
$3.09M 0.08%
310,899
152
$3.05M 0.08%
310,000
153
$3.01M 0.08%
162,000
154
$2.93M 0.08%
300,000
155
$2.92M 0.08%
300,000
156
$2.92M 0.08%
+300,000
157
$2.91M 0.08%
+300,000
158
$2.82M 0.08%
+375,000
159
$2.81M 0.07%
284,241
+845
160
$2.6M 0.07%
257,673
+157,673
161
$2.58M 0.07%
264,500
+49,500
162
$2.56M 0.07%
260,000
163
$2.49M 0.07%
255,013
164
$2.48M 0.07%
255,962
165
$2.48M 0.07%
250,000
166
$2.48M 0.07%
249,305
+49,305
167
$2.46M 0.07%
250,000
168
$2.45M 0.07%
249,650
+49,650
169
$2.44M 0.06%
250,000
170
$2.44M 0.06%
250,000
171
$2.41M 0.06%
247,628
172
$2.41M 0.06%
242,800
173
$2.4M 0.06%
250,000
174
$2.4M 0.06%
+15,000
175
$2.34M 0.06%
+235,695
5 6
7
8 9