TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.68B
AUM Growth
+$2.68B
(-24%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-22.42%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
109
New
13
Increased
25
Reduced
9
Closed
38
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$356M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 3 |
Humana
HUM
|
$94M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$90.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$63.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$775M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$168M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $534M | 19.72% | 2,975,000 +1,740,000 | +141% | +$312M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $381M | 14.09% | 1,660,100 +1,550,100 | +1,409% | +$356M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $216M | 7.98% | 4,200,000 +925,000 | +28% | +$47.6M |
|
4
General Motors
GM
$55.8B
| $164M | 6.05% | 5,455,733 -2,796,000 | -34% | -$83.9M |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $154M | 5.69% | 3,075,000 +1,275,000 | +71% | +$63.9M |
|
|
6
Humana
HUM
$36.5B
| $106M | 3.9% | 590,000 +525,000 | +808% | +$94M |
|
|
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $92.9M | 3.43% | 2,150,000 +2,100,000 | +4,200% | +$90.7M |
|
8
Ally Financial
ALLY
$12.6B
| $65.7M | 2.43% | 3,225,000 +235,000 | +8% | +$4.79M |
|
|
HME
9
DELISTED
HOME PROPERTIES, INC
HME
| $47.8M | 1.77% | 640,000 +340,000 | +113% | +$25.4M |
|
10
Viatris
VTRS
$12.3B
| $38M | 1.4% | 942,917 -1,012,083 | -52% | -$40.7M |
|
11
Ashland
ASH
$2.57B
| $37.2M | 1.38% | 370,000 +95,000 | +35% | +$9.56M |
|
12
eBay
EBAY
$41.4B
| $35.4M | 1.31% | 1,450,000 +625,000 | +76% | +$15.3M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.3M | 1.3% | +575,000 | New | +$35.3M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.1M | 1.3% | 825,000 -100,000 | -11% | -$4.25M |
|
|
HNT
15
DELISTED
HEALTH NET INC
HNT
| $34.6M | 1.28% | +575,000 | New | +$34.6M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $33.8M | 1.25% | 1,850,000 +445,000 | +32% | +$8.13M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $33M | 1.22% | +585,000 | New | +$33M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $32.7M | 1.21% | +600,000 | New | +$32.7M |
|
19
Fossil Group
FOSL
$165M
| $29.3M | 1.08% | 525,000 +100,000 | +24% | +$5.59M |
|
20
Huntsman Corp
HUN
$1.94B
| $27.5M | 1.02% | 2,838,200 +1,538,200 | +118% | +$14.9M |
|
21
Micron Technology
MU
$133B
| $27M | 1% | 1,800,000 -500,000 | -22% | -$7.49M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $26.7M | 0.99% | 650,000 +250,000 | +63% | +$10.3M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $25.8M | 0.95% | 1,412,500 +347,100 | +33% | +$6.33M |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $25.6M | 0.95% | 1,800,000 +1,425,000 | +380% | +$20.3M |
|
25
GE Aerospace
GE
$292B
| $22.7M | 0.84% | 900,000 | – | – |
|