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
201
$1.69M 0.04%
8,500
202
$1.62M 0.04%
163,656
+37,656
203
$1.61M 0.04%
+140,000
204
$1.56M 0.04%
158,084
205
$1.54M 0.04%
+150,000
206
$1.54M 0.04%
18,000
-7,000
207
$1.48M 0.04%
150,000
208
$1.48M 0.04%
150,000
209
$1.47M 0.04%
150,000
210
$1.47M 0.04%
150,000
211
$1.46M 0.04%
150,000
212
$1.46M 0.04%
150,000
213
$1.36M 0.04%
140,481
+31,408
214
$1.33M 0.04%
10,000
+6,000
215
$1.31M 0.03%
+8,000
216
$1.26M 0.03%
80,000
217
$1.23M 0.03%
125,079
218
$1.21M 0.03%
119,368
219
$1.18M 0.03%
120,000
220
$1.16M 0.03%
30,000
221
$1.08M 0.03%
110,000
222
$1.02M 0.03%
+100,064
223
$990K 0.03%
100,000
224
$978K 0.03%
100,000
225
$978K 0.03%
100,000
7 8
9
10 11