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
$700M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$78.2M
3
+$65.8M
4
WWAV
The WhiteWave Foods Company
WWAV
+$22.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.9M

Top Sells

1
+$263M
2
+$30.3M
3
+$23.1M
4
TSG
The Stars Group Inc.
TSG
+$16.3M
5
TAP icon
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 Change
in Stake 		Capital Flow
1
$138M 19.14%
+1,410,000
2
$120M 16.66%
1,500,000
+200,000
3
$78.2M 10.83%
+810,000
4
$65.8M 9.12%
+1,175,000
5
$42.8M 5.93%
2,250,000
-500,000
6
$22.5M 3.12%
+405,000
7
$22M 3.05%
1,425,295
-1,494,928
8
$19.8M 2.75%
749,952
9
$19.5M 2.71%
462,000
+45,000
10
$16.9M 2.34%
+300,000
11
$12.6M 1.75%
120,000
+10,000
12
$11.2M 1.55%
55,000
-20,000
13
$8.48M 1.17%
600,000
-1,155,689
14
$7.42M 1.03%
250,000
+50,000
15
$7.23M 1%
25,500
+15,500
16
$4.63M 0.64%
97,050
+25,567
17
$4M 0.55%
30,000
+5,000
18
$3.59M 0.5%
25,000
-5,000
19
$679K 0.09%
306,000
-50,000
20
$556K 0.08%
110,000
21
– –
-94,000
22
– –
-100,000
23
– –
0
24
– –
0
25
– –
0
1
2