TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$700M
AUM Growth
+$700M
(-12%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
41
New
5
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$138M |
| 2 |
TWX
Time Warner Inc
TWX
|
$78.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$65.8M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$22.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$263M |
| 2 |
KLA
KLAC
|
$30.3M |
| 3 |
Dell
DELL
|
$23.1M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$16.3M |
| 5 |
Molson Coors Class B
TAP
|
$10.3M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Staples | 12.63% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $138M | 19.14% | +1,410,000 | New | +$138M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $120M | 16.66% | 1,500,000 +200,000 | +15% | +$16M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $78.2M | 10.83% | +810,000 | New | +$78.2M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $65.8M | 9.12% | +1,175,000 | New | +$65.8M |
|
5
Ally Financial
ALLY
$12.6B
| $42.8M | 5.93% | 2,250,000 -500,000 | -18% | -$9.51M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $22.5M | 3.12% | +405,000 | New | +$22.5M |
|
|
7
Dell
DELL
$82.6B
| $22M | 3.05% | 400,000 -419,542 | -51% | -$23.1M |
|
8
TechnipFMC
FTI
$15.1B
| $19.8M | 2.75% | 558,000 | – | – |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $19.5M | 2.71% | 2,310,000 +225,000 | +11% | +$1.9M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 2.34% | +300,000 | New | +$16.9M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $12.6M | 1.75% | 120,000 +10,000 | +9% | +$1.05M |
|
12
Humana
HUM
$36.5B
| $11.2M | 1.55% | 55,000 -20,000 | -27% | -$4.08M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $8.48M | 1.17% | 600,000 -1,155,689 | -66% | -$16.3M |
|
14
eBay
EBAY
$41.4B
| $7.42M | 1.03% | 250,000 +50,000 | +25% | +$1.48M |
|
15
Biogen
BIIB
$19.4B
| $7.23M | 1% | 25,500 +15,500 | +155% | +$4.4M |
|
|
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.63M | 0.64% | 97,050 +25,567 | +36% | +$1.22M |
|
17
Cigna
CI
$80.3B
| $4M | 0.55% | 30,000 +5,000 | +20% | +$667K |
|
18
Elevance Health
ELV
$71.8B
| $3.59M | 0.5% | 25,000 -5,000 | -17% | -$719K |
|
19
The ONE Group
STKS
$86.4M
| $679K | 0.09% | 306,000 -50,000 | -14% | -$111K |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $556K | 0.08% | 110,000 | – | – |
|
|
21
Molson Coors Class B
TAP
$9.98B
| – | – | -94,000 | Closed | -$10.3M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -100,000 | Closed | -$4.6M |
|
23
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
24
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
25
Coty
COTY
$3.73B
| – | – | 0 | – | – |
|