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
$2.68B
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$312M
3
+$94M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$90.7M
5
ALTR
Altera Corp
ALTR
+$63.9M

Top Sells

1
+$775M
2
+$168M
3
+$138M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$111M
5
BHI
Baker Hughes
BHI
+$91M

Sector Composition

1 Communication Services 24.34%
2 Industrials 16.39%
3 Healthcare 11.35%
4 Consumer Discretionary 10.78%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 19.72%
2,975,000
+1,740,000
2
$381M 14.09%
1,660,100
+1,550,100
3
$216M 7.98%
4,200,000
+925,000
4
$164M 6.05%
5,455,733
-2,796,000
5
$154M 5.69%
3,075,000
+1,275,000
6
$106M 3.9%
590,000
+525,000
7
$92.9M 3.43%
2,150,000
+2,100,000
8
$65.7M 2.43%
3,225,000
+235,000
9
$47.8M 1.77%
640,000
+340,000
10
$38M 1.4%
942,917
-1,012,083
11
$37.2M 1.38%
756,280
+194,180
12
$35.4M 1.31%
1,450,000
-510,200
13
$35.3M 1.3%
+575,000
14
$35.1M 1.3%
825,000
-100,000
15
$34.6M 1.28%
+575,000
16
$33.8M 1.25%
1,850,000
+445,000
17
$33M 1.22%
+585,000
18
$32.7M 1.21%
+600,000
19
$29.3M 1.08%
525,000
+100,000
20
$27.5M 1.02%
2,838,200
+1,538,200
21
$27M 1%
1,800,000
-500,000
22
$26.7M 0.99%
748,800
+254,362
23
$25.8M 0.95%
1,412,500
+347,100
24
$25.6M 0.95%
1,800,000
+1,425,000
25
$22.7M 0.84%
187,796
1
2 3 4 5