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
$2.23B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$77M
3
+$72.2M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$53.4M

Top Sells

1
+$987M
2
+$106M
3
+$46.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$40.3M
5
BHC icon
Bausch Health
BHC
+$39.7M

Sector Composition

1 Consumer Discretionary 28.95%
2 Technology 21.82%
3 Industrials 6.53%
4 Healthcare 5.65%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 15.65%
4,155,000
+905,000
2
$309M 13.68%
8,239,454
+1,925,000
3
$106M 4.7%
+415,000
4
$88.1M 3.9%
840,000
+460,000
5
$86.7M 3.84%
1,660,000
-425,000
6
$77.5M 3.43%
965,000
+665,000
7
$66.1M 2.93%
3,150,000
-185,000
8
$60.5M 2.68%
+350,000
9
$51.9M 2.3%
2,138,400
+356,400
10
$50.9M 2.25%
800,000
+600,000
11
$49.9M 2.21%
6,500,000
+6,300,000
12
$46.1M 2.04%
+525,000
13
$44.7M 1.98%
225,000
-200,000
14
$38.1M 1.69%
1,222,900
-402,100
15
$35.1M 1.55%
+450,000
16
$31M 1.37%
+1,400,000
17
$30.9M 1.37%
375,000
+50,000
18
$30.8M 1.36%
625,000
-100,000
19
$28.8M 1.27%
1,200,000
+350,000
20
$28.5M 1.26%
1,050,000
+750,000
21
$27.7M 1.23%
1,670,000
22
$24.4M 1.08%
1,100,000
23
$23.6M 1.04%
+550,000
24
$23.1M 1.02%
842,000
+442,000
25
$22.9M 1.01%
+1,274,000
1
2 3 4 5