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
$798M
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$39.2M
3
+$37.1M
4
KLAC icon
KLA
KLAC
+$30.3M
5
TAP icon
Molson Coors Class B
TAP
+$10.3M

Top Sells

1
+$264M
2
+$204M
3
+$84M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$75.4M
5
GM icon
General Motors
GM
+$29.4M

Sector Composition

1 Communication Services 36.56%
2 Healthcare 16.5%
3 Technology 8.7%
4 Financials 7.75%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 32.48%
1,375,000
+935,000
2
$104M 12.82%
1,300,000
+464,878
3
$53.5M 6.62%
2,750,000
-575,000
4
$39.2M 4.84%
+2,920,223
5
$30.3M 3.75%
+435,000
6
$28.4M 3.51%
1,755,689
-146,611
7
$21.6M 2.67%
417,000
+23,000
8
$16.6M 2.05%
749,952
+107,520
9
$13.3M 1.64%
75,000
-475,000
10
$11.2M 1.39%
110,000
+5,000
11
$10.3M 1.28%
+94,000
12
$9.15M 1.13%
+101,994
13
$6.58M 0.81%
200,000
-350,000
14
$5.6M 0.69%
200,000
-500,000
15
$4.6M 0.57%
100,000
-120,000
16
$3.76M 0.46%
+30,000
17
$3.26M 0.4%
+25,000
18
$3.13M 0.39%
+10,000
19
$2.75M 0.34%
71,483
-82,390
20
$890K 0.11%
356,000
21
$642K 0.08%
110,000
22
– –
-56,900
23
– –
0
24
– –
0
25
– –
-50,000
1
2