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
$2.91B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.3M
3
+$34M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$30.3M

Top Sells

1
+$110M
2
+$67.2M
3
+$61.8M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$52.5M
5
BKW
BURGER KING WORLDWIDE
BKW
+$39.4M

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 Change
in Stake 		Capital Flow
1
$987M 33.6%
9,650,000
-264,105
2
$282M 9.59%
3,250,000
+350,000
3
$220M 7.51%
6,314,454
+214,454
4
$106M 3.62%
+500,000
5
$92.1M 3.13%
2,085,000
+685,000
6
$78.8M 2.68%
3,335,000
+182,500
7
$60.8M 2.07%
425,000
-25,000
8
$47.9M 1.63%
1,625,000
+130,000
9
$46.8M 1.59%
594,250
+204,250
10
$42.2M 1.44%
450,000
-75,000
11
$42.1M 1.43%
1,782,000
-356,400
12
$40.3M 1.37%
+400,000
13
$39.1M 1.33%
380,000
+180,000
14
$37.1M 1.26%
1,670,000
15
$36.4M 1.24%
1,400,000
+55,000
16
$36M 1.23%
325,000
-150,000
17
$34M 1.16%
+978,450
18
$32.5M 1.11%
700,000
-350,000
19
$30.4M 1.04%
+725,000
20
$29.7M 1.01%
620,000
-230,000
21
$28.4M 0.97%
530,000
-250,000
22
$27.8M 0.95%
710,755
-309,024
23
$24.5M 0.84%
+300,000
24
$23.4M 0.8%
1,375,000
-100,000
25
$23.2M 0.79%
1,650,000
-240,000
1
2 3 4 5