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
$2.18B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$52.2M
3
+$31.2M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Top Sells

1
+$330M
2
+$186M
3
+$130M
4
CIT
CIT Group Inc.
CIT
+$39.7M
5
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M

Sector Composition

1 Consumer Discretionary 27.11%
2 Materials 13.32%
3 Financials 9.7%
4 Technology 7.93%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 19.51%
11,885,000
+1,450,000
2
$250M 11.4%
5,518,800
3
$247M 11.25%
12,800,000
4
$119M 5.43%
3,603,600
+217,360
5
$109M 4.98%
2,600,000
6
$56.1M 2.56%
750,000
7
$54M 2.46%
4,312,425
-1,304,785
8
$52.4M 2.39%
+3,000,000
9
$41.6M 1.9%
1,250,000
+100,000
10
$41.5M 1.9%
2,215,000
-240,000
11
$41.3M 1.89%
500,000
+290,000
12
$41.1M 1.88%
975,000
13
$38M 1.73%
550,000
+175,000
14
$36.1M 1.65%
1,755,875
-169,125
15
$35.8M 1.64%
1,174,291
16
$34.6M 1.58%
375,000
17
$34.2M 1.56%
590,000
-110,000
18
$33.2M 1.51%
1,716,809
+48,740
19
$31.2M 1.43%
+443,600
20
$28.5M 1.3%
700,000
+300,000
21
$25.8M 1.18%
3,200,000
-350,000
22
$25.3M 1.16%
850,000
+400,000
23
$24.9M 1.14%
+200,000
24
$23.6M 1.08%
+1,000,000
25
$22.8M 1.04%
943,650
1
2 3 4