TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.25%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.06B
AUM Growth
+$3.06B
(+1.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
83
New
11
Increased
11
Reduced
9
Closed
28
Top Buys
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$473M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$297M |
| 3 |
KLA
KLAC
|
$91.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $802M | 23.01% | 3,920,000 +815,000 | +26% | +$167M |
|
|
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $325M | 9.32% | +8,040,000 | New | +$325M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $319M | 9.16% | 4,225,000 +2,725,000 | +182% | +$206M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $222M | 6.37% | +2,920,000 | New | +$222M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $199M | 5.71% | 7,465,000 +2,815,000 | +61% | +$75M |
|
|
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $120M | 3.43% | 3,625,000 -1,375,000 | -28% | -$45.4M |
|
7
Humana
HUM
$36.5B
| $110M | 3.15% | 600,000 | – | – |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $106M | 3.04% | +1,270,000 | New | +$106M |
|
|
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $82.5M | 2.37% | 3,000,000 | – | – |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $72.2M | 2.07% | 1,225,000 +1,025,000 | +513% | +$60.4M |
|
11
Ally Financial
ALLY
$12.6B
| $59M | 1.69% | 3,153,500 +35,000 | +1% | +$655K |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.6M | 1.57% | 815,000 +300,000 | +58% | +$20.1M |
|
13
Charter Communications
CHTR
$36.3B
| $40.5M | 1.16% | 200,000 | – | – |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $33.9M | 0.97% | 1,700,000 -150,000 | -8% | -$3M |
|
|
15
General Motors
GM
$55.8B
| $32.7M | 0.94% | 1,039,000 -2,725,000 | -72% | -$85.6M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $30.5M | 0.87% | 495,000 -80,000 | -14% | -$4.93M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $25.9M | 0.74% | 1,930,000 +520,000 | +37% | +$6.97M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $25.2M | 0.72% | 470,000 +10,000 | +2% | +$535K |
|
19
Synchrony
SYF
$28.4B
| $21.5M | 0.62% | 750,000 -25,000 | -3% | -$717K |
|
20
Pfizer
PFE
$141B
| $21.5M | 0.62% | 725,000 +250,000 | +53% | +$7.41M |
|
21
eBay
EBAY
$41.4B
| $21.5M | 0.62% | 900,000 -225,000 | -20% | -$5.37M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $21.2M | 0.61% | +2,600,000 | New | +$21.2M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $19.7M | 0.57% | +390,000 | New | +$19.7M |
|
|
RBS.PRR
24
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – | 0 | – | – |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $17.1M | 0.49% | 1,928,000 +413,000 | +27% | +$3.66M |
|