TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.9%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.91B
AUM Growth
+$2.91B
(-5.6%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
108
New
23
Increased
10
Reduced
23
Closed
29
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$106M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$40.3M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$34M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$30.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$30.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 7.52% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $987M | 33.6% | 9,650,000 -264,105 | -3% | -$27M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $282M | 9.59% | 3,250,000 +350,000 | +12% | +$30.3M |
|
3
General Motors
GM
$55.8B
| $220M | 7.51% | 6,314,454 +214,454 | +4% | +$7.49M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $106M | 3.62% | +500,000 | New | +$106M |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $92.1M | 3.13% | 2,085,000 +685,000 | +49% | +$30.2M |
|
6
Ally Financial
ALLY
$12.6B
| $78.8M | 2.68% | 3,335,000 +182,500 | +6% | +$4.31M |
|
7
Bausch Health
BHC
$2.74B
| $60.8M | 2.07% | 425,000 -25,000 | -6% | -$3.58M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.9M | 1.63% | 1,625,000 +130,000 | +9% | +$3.83M |
|
9
Crown Castle
CCI
$43.2B
| $46.8M | 1.59% | 594,250 +204,250 | +52% | +$16.1M |
|
10
McDonald's
MCD
$224B
| $42.2M | 1.44% | 450,000 -75,000 | -14% | -$7.03M |
|
11
eBay
EBAY
$41.4B
| $42.1M | 1.43% | 750,000 -150,000 | -17% | -$8.42M |
|
|
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.3M | 1.37% | +400,000 | New | +$40.3M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.1M | 1.33% | 380,000 +180,000 | +90% | +$18.5M |
|
14
TIM SA
TIMB
$10.2B
| $37.1M | 1.26% | 1,670,000 | – | – |
|
15
Assured Guaranty
AGO
$3.91B
| $36.4M | 1.24% | 1,400,000 +55,000 | +4% | +$1.43M |
|
16
Fossil Group
FOSL
$165M
| $36M | 1.23% | 325,000 -150,000 | -32% | -$16.6M |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $34M | 1.16% | +825,000 | New | +$34M |
|
18
Microsoft
MSFT
$3.77T
| $32.5M | 1.11% | 700,000 -350,000 | -33% | -$16.3M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.4M | 1.04% | +725,000 | New | +$30.4M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $29.7M | 1.01% | 620,000 -230,000 | -27% | -$11M |
|
21
American Airlines Group
AAL
$8.82B
| $28.4M | 0.97% | 530,000 -250,000 | -32% | -$13.4M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $27.8M | 0.95% | 575,000 -250,000 | -30% | -$12.1M |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.5M | 0.84% | +300,000 | New | +$24.5M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $23.4M | 0.8% | 1,375,000 -100,000 | -7% | -$1.7M |
|
|
TLMR
25
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $23.2M | 0.79% | 1,650,000 -240,000 | -13% | -$3.37M |
|