TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.52B
AUM Growth
+$3.52B
(+58%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
114
New
26
Increased
25
Reduced
14
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$389M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$169M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$138M |
| 5 |
Viatris
VTRS
|
$133M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$106M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$88.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$60.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$49.9M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$47.1M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $775M | 21.88% | 8,350,000 +4,195,000 | +101% | +$389M |
|
2
General Motors
GM
$55.8B
| $275M | 7.77% | 8,251,733 +12,279 | +0.1% | +$409K |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $220M | 6.21% | +1,235,000 | New | +$220M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $169M | 4.76% | +3,275,000 | New | +$169M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $168M | 4.73% | 1,889,097 +1,364,097 | +260% | +$121M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $138M | 3.91% | +1,755,000 | New | +$138M |
|
|
7
Viatris
VTRS
$12.3B
| $133M | 3.75% | +1,955,000 | New | +$133M |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $111M | 3.15% | +1,825,000 | New | +$111M |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $92.2M | 2.6% | 1,800,000 +1,250,000 | +227% | +$64M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $91M | 2.57% | 1,475,000 +675,000 | +84% | +$41.6M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $75M | 2.12% | 880,000 -85,000 | -9% | -$7.24M |
|
12
Ally Financial
ALLY
$12.6B
| $67.1M | 1.89% | 2,990,000 -160,000 | -5% | -$3.59M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $59.3M | 1.67% | 925,000 -735,000 | -44% | -$47.1M |
|
14
eBay
EBAY
$41.4B
| $49.7M | 1.4% | 825,000 -75,000 | -8% | -$4.52M |
|
15
Micron Technology
MU
$133B
| $43.3M | 1.22% | 2,300,000 +1,250,000 | +119% | +$23.6M |
|
16
Cheniere Energy
LNG
$53.1B
| $42.8M | 1.21% | +617,900 | New | +$42.8M |
|
17
Medtronic
MDT
$119B
| $37.1M | 1.05% | 500,000 +50,000 | +11% | +$3.71M |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $36.3M | 1.02% | +385,000 | New | +$36.3M |
|
19
Ashland
ASH
$2.57B
| $33.5M | 0.95% | 275,000 +225,000 | +450% | +$27.4M |
|
|
OWW
20
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $31.4M | 0.89% | 2,750,000 +950,000 | +53% | +$10.8M |
|
21
Fossil Group
FOSL
$165M
| $29.5M | 0.83% | 425,000 +50,000 | +13% | +$3.47M |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| $29.2M | 0.82% | +1,065,400 | New | +$29.2M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $29M | 0.82% | 825,000 -397,900 | -33% | -$14M |
|
|
VNET
24
VNET Group
VNET
$2.33B
| $28.8M | 0.81% | 1,405,000 +305,000 | +28% | +$6.26M |
|
25
Huntsman Corp
HUN
$1.94B
| $28.7M | 0.81% | 1,300,000 -100,000 | -7% | -$2.21M |
|