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
$3.06B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$222M
3
+$206M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$167M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$106M

Top Sells

1
+$473M
2
+$297M
3
+$91.9M
4
GM icon
General Motors
GM
+$85.6M
5
HNT
HEALTH NET INC
HNT
+$66.1M

Sector Composition

1 Communication Services 33.34%
2 Technology 20.96%
3 Healthcare 6%
4 Real Estate 3.47%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 23.01%
3,920,000
+815,000
2
$325M 9.32%
+8,040,000
3
$319M 9.16%
4,225,000
+2,725,000
4
$222M 6.37%
+2,920,000
5
$199M 5.71%
7,465,000
+2,815,000
6
$120M 3.43%
3,625,000
-1,375,000
7
$110M 3.15%
600,000
8
$106M 3.04%
+1,270,000
9
$82.5M 2.37%
3,000,000
10
$72.2M 2.07%
1,225,000
+1,025,000
11
$59M 1.69%
3,153,500
+35,000
12
$54.6M 1.57%
815,000
+300,000
13
$40.5M 1.16%
200,000
14
$33.9M 0.97%
1,700,000
-150,000
15
$32.7M 0.94%
1,039,000
-2,725,000
16
$30.5M 0.87%
495,000
-80,000
17
$25.9M 0.74%
1,930,000
+520,000
18
$25.1M 0.72%
470,000
+10,000
19
$21.5M 0.62%
750,000
-25,000
20
$21.5M 0.62%
764,150
+263,500
21
$21.5M 0.62%
900,000
-225,000
22
$21.2M 0.61%
+130,000
23
$19.7M 0.57%
+390,000
24
– –
0
25
$17.1M 0.49%
385,600
+82,600
1
2 3