TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.27%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.7%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
98
New
18
Increased
19
Reduced
20
Closed
19
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$271M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
Bausch Health
BHC
|
$107M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$38.9M |
| 5 |
American Airlines Group
AAL
|
$32M |
Top Sells
| 1 |
General Motors
GM
|
$272M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$175M |
| 4 |
Ashland
ASH
|
$103M |
| 5 |
Micron Technology
MU
|
$62.6M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 14.25% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $271M | 11.81% | +3,000,000 | New | +$271M |
|
|
2
General Motors
GM
$55.8B
| $209M | 9.11% | 5,750,000 -7,480,900 | -57% | -$272M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $155M | 6.79% | 6,500,000 -7,300,000 | -53% | -$175M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $119M | 5.2% | +1,400,000 | New | +$119M |
|
|
5
Bausch Health
BHC
$2.74B
| $107M | 4.68% | +850,000 | New | +$107M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.6M | 3.08% | 2,062,608 +62,608 | +3% | +$2.14M |
|
|
7
Ashland
ASH
$2.57B
| $65.2M | 2.85% | 600,000 -950,000 | -61% | -$103M |
|
8
Liberty Global Class A
LBTYA
$4B
| $58.2M | 2.54% | 1,316,500 +226,000 | +21% | +$9.99M |
|
9
Crown Castle
CCI
$43.2B
| $53.1M | 2.32% | 715,000 +97,500 | +16% | +$7.24M |
|
|
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
| $49.5M | 2.16% | 500,000 +150,000 | +43% | +$14.9M |
|
11
TIM SA
TIMB
$10.2B
| $48.5M | 2.12% | 1,670,000 -330,000 | -17% | -$9.58M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $47.4M | 2.07% | 850,000 -75,000 | -8% | -$4.19M |
|
13
eBay
EBAY
$41.4B
| $42.6M | 1.86% | 850,000 +250,000 | +42% | +$12.5M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $41.2M | 1.8% | 900,000 +850,000 | +1,700% | +$38.9M |
|
15
Microsoft
MSFT
$3.77T
| $39.6M | 1.73% | 950,000 -100,000 | -10% | -$4.17M |
|
16
Delta Air Lines
DAL
$40.3B
| $34.8M | 1.52% | 900,000 +50,000 | +6% | +$1.94M |
|
17
Dollar General
DG
$23.9B
| $34.4M | 1.5% | 600,000 +200,000 | +50% | +$11.5M |
|
|
18
American Airlines Group
AAL
$8.82B
| $34.2M | 1.49% | 795,000 +745,000 | +1,490% | +$32M |
|
19
Fossil Group
FOSL
$165M
| $34M | 1.48% | 325,000 +100,000 | +44% | +$10.5M |
|
20
Starwood Property Trust
STWD
$7.44B
| $33.3M | 1.45% | 1,400,000 +75,000 | +6% | +$1.78M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $32M | 1.4% | 700,000 -1,300,000 | -65% | -$59.4M |
|
22
Dine Brands
DIN
$368M
| $31.8M | 1.39% | 400,000 +50,000 | +14% | +$3.97M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $30.7M | 1.34% | 725,000 -315,500 | -30% | -$13.3M |
|
24
Sinclair Inc
SBGI
$1.01B
| $29.5M | 1.29% | +850,000 | New | +$29.5M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $29.4M | 1.28% | 1,300,000 +450,000 | +53% | +$10.2M |
|