TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$331M
3
+$230M
4
WPX
WPX Energy, Inc.
WPX
+$229M
5
HES
Hess
HES
+$194M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.98%
2 Consumer Discretionary 17.21%
3 Financials 10.15%
4 Materials 10%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 12.79%
+10,435,000
2
$330M 12.13%
+9,658,122
3
$242M 8.92%
+12,800,000
4
$225M 8.29%
+5,518,800
5
$186M 6.85%
+2,800,000
6
$111M 4.09%
+3,386,240
7
$108M 3.96%
+2,600,000
8
$67.1M 2.47%
+5,617,210
9
$55.5M 2.04%
+750,000
10
$54.2M 1.99%
+2,455,000
11
$49.2M 1.81%
+1,055,000
12
$39.7M 1.46%
+1,150,000
13
$37.9M 1.4%
+1,925,000
14
$37.9M 1.39%
+700,000
15
$33.4M 1.23%
+975,000
16
$33.3M 1.22%
+1,668,069
17
$32.2M 1.19%
+1,174,291
18
$31.7M 1.17%
+375,000
19
$31.2M 1.15%
+500,000
20
$30.4M 1.12%
+2,000,000
21
$25.8M 0.95%
+375,000
22
$24.3M 0.9%
+2,400,000
23
$20.4M 0.75%
+3,550,000
24
$20.3M 0.75%
+943,650
25
$19.6M 0.72%
+56,000,000
1
2 3