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
$1.33B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$65.1M
3
+$60.7M
4
FTI icon
TechnipFMC
FTI
+$12.7M
5
MON
Monsanto Co
MON
+$10.9M

Top Sells

1
+$802M
2
+$325M
3
+$222M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$120M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$104M

Sector Composition

1 Technology 37.99%
2 Healthcare 13.17%
3 Communication Services 9.86%
4 Financials 6.01%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 19.79%
9,700,000
+2,235,000
2
$204M 15.35%
2,798,524
-1,426,476
3
$98.9M 7.43%
550,000
-50,000
4
$83.3M 6.25%
+440,000
5
$75.4M 5.66%
1,020,000
-250,000
6
$65.1M 4.89%
+835,122
7
$56.8M 4.26%
3,325,000
+171,500
8
$29.4M 2.21%
1,039,000
9
$29.1M 2.18%
1,902,300
-27,700
10
$21.3M 1.6%
142,500
+12,500
11
$20M 1.5%
394,000
+8,400
12
– –
0
13
$17.7M 1.33%
700,000
-50,000
14
$16M 1.2%
279,260
+162,560
15
$12.9M 0.97%
550,000
-350,000
16
$12.7M 0.96%
+642,432
17
$11.7M 0.88%
1,150,000
-550,000
18
$11.4M 0.86%
50,000
-150,000
19
$11.1M 0.83%
220,000
-250,000
20
$10.9M 0.82%
+105,000
21
$7.02M 0.53%
270,000
22
$6.79M 0.51%
+1,050,000
23
$6.61M 0.5%
195,000
-300,000
24
$5.66M 0.43%
+150,000
25
$5.23M 0.39%
153,873
-61,526
1
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