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
$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
176
$2.28M 0.06%
225,000
177
$2.19M 0.06%
151,305
178
$2.19M 0.06%
224,700
179
$2.17M 0.06%
221,197
+96,197
180
$2.15M 0.06%
220,000
181
$2.15M 0.06%
39,000
-1,948,000
182
$2.13M 0.06%
216,490
183
$2.03M 0.05%
206,934
184
$2.02M 0.05%
+209,100
185
$2.02M 0.05%
200,000
186
$1.99M 0.05%
200,000
187
$1.98M 0.05%
10,000
188
$1.97M 0.05%
201,105
189
$1.96M 0.05%
200,000
190
$1.96M 0.05%
200,000
+150,000
191
$1.96M 0.05%
200,000
192
$1.95M 0.05%
200,000
193
$1.95M 0.05%
200,000
194
$1.95M 0.05%
200,000
195
$1.95M 0.05%
200,000
196
$1.95M 0.05%
200,000
197
$1.88M 0.05%
192,836
198
$1.84M 0.05%
190,000
199
$1.77M 0.05%
178,300
200
$1.74M 0.05%
+174,795
6 7
8
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