TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.19%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.02B
AUM Growth
+$3.02B
(+12%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
89
New
19
Increased
12
Reduced
18
Closed
19
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$139M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$109M |
| 4 |
KLA
KLAC
|
$91.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$88.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$154M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$92.9M |
| 3 |
General Motors
GM
|
$57.5M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$47.8M |
| 5 |
Viatris
VTRS
|
$38M |
Sector Composition
| 1 | Communication Services | 28.36% |
| 2 | Industrials | 17% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $576M | 18.87% | 3,105,000 +130,000 | +4% | +$24.1M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $473M | 15.5% | 2,040,000 +379,900 | +23% | +$88.1M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $297M | 9.72% | 5,135,000 +935,000 | +22% | +$54.1M |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $160M | 5.22% | 5,000,000 +4,348,069 | +667% | +$139M |
|
|
5
General Motors
GM
$55.8B
| $128M | 4.19% | 3,764,000 -1,691,733 | -31% | -$57.5M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $119M | 3.91% | +4,650,000 | New | +$119M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $109M | 3.58% | +1,500,000 | New | +$109M |
|
8
Humana
HUM
$36.5B
| $107M | 3.51% | 600,000 +10,000 | +2% | +$1.79M |
|
|
9
KLA
KLAC
$115B
| $91.9M | 3.01% | +1,325,000 | New | +$91.9M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $81.4M | 2.67% | +3,000,000 | New | +$81.4M |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $66.1M | 2.16% | 965,000 +390,000 | +68% | +$26.7M |
|
12
Ally Financial
ALLY
$12.6B
| $58.1M | 1.9% | 3,118,500 -106,500 | -3% | -$1.99M |
|
|
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $52.9M | 1.73% | 1,950,000 +1,200,000 | +160% | +$32.5M |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $39.1M | 1.28% | 1,850,000 | – | – |
|
15
Charter Communications
CHTR
$36.3B
| $36.6M | 1.2% | +200,000 | New | +$36.6M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $35.9M | 1.18% | 575,000 -25,000 | -4% | -$1.56M |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.8M | 1.08% | +365,000 | New | +$32.8M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.5M | 1.07% | 515,000 -60,000 | -10% | -$3.79M |
|
19
eBay
EBAY
$41.4B
| $30.9M | 1.01% | 1,125,000 -325,000 | -22% | -$8.93M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $30.2M | 0.99% | 460,000 -125,000 | -21% | -$8.2M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $24.5M | 0.8% | 600,000 -50,000 | -8% | -$2.04M |
|
22
Synchrony
SYF
$28.4B
| $23.6M | 0.77% | 775,000 +225,000 | +41% | +$6.84M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 0.67% | +100,000 | New | +$20.4M |
|
24
American Express
AXP
$231B
| $18.1M | 0.59% | 260,000 +10,000 | +4% | +$696K |
|
|
RBS.PRR
25
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – | 0 | – | – |
|