TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$318M
2
+$211M
3
+$197M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$154M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$86.7M

Top Sells

1
+$473M
2
+$297M
3
+$91.9M
4
GM icon
General Motors
GM
+$82M
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 26.24%
3,920,000
+815,000
2
$325M 10.63%
+8,040,000
3
$319M 10.44%
4,225,000
+2,725,000
4
$222M 7.27%
+2,920,000
5
$199M 6.51%
7,465,000
+2,815,000
6
$120M 3.91%
3,625,000
-1,375,000
7
$110M 3.59%
600,000
8
$106M 3.47%
+1,270,000
9
$82.5M 2.7%
3,000,000
10
$72.2M 2.36%
1,225,000
+1,025,000
11
$59M 1.93%
3,153,500
+35,000
12
$54.6M 1.79%
815,000
+300,000
13
$40.5M 1.32%
200,000
14
$33.9M 1.11%
1,700,000
-150,000
15
$32.7M 1.07%
1,039,000
-2,725,000
16
$30.5M 1%
495,000
-80,000
17
$25.9M 0.85%
1,930,000
+520,000
18
$25.1M 0.82%
470,000
+10,000
19
$21.5M 0.7%
750,000
-25,000
20
$21.5M 0.7%
764,150
+263,500
21
$21.5M 0.7%
900,000
-225,000
22
$21.2M 0.69%
+130,000
23
$19.7M 0.65%
+390,000
24
– –
0
25
$17.1M 0.56%
385,600
+82,600
1
2 3