TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$893M
AUM Growth
+$893M
(+28%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
39
New
7
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.4M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$33.8M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$120M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$22.5M |
| 3 |
TechnipFMC
FTI
|
$19.8M |
| 4 |
Dell
DELL
|
$19.2M |
| 5 |
Ally Financial
ALLY
|
$10.2M |
Sector Composition
| 1 | Communication Services | 24.24% |
| 2 | Technology | 21.88% |
| 3 | Consumer Staples | 20.16% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $203M | 22.52% | 2,075,000 +1,265,000 | +156% | +$124M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $176M | 19.6% | 2,800,000 +1,625,000 | +138% | +$102M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $155M | 17.24% | 1,500,000 +90,000 | +6% | +$9.32M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $112M | 12.39% | 1,950,000 +1,650,000 | +550% | +$94.4M |
|
|
5
Ally Financial
ALLY
$12.6B
| $35.6M | 3.95% | 1,749,600 -500,400 | -22% | -$10.2M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $33.8M | 3.75% | +550,000 | New | +$33.8M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $19.1M | 2.13% | 2,254,000 -56,000 | -2% | -$475K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $11.3M | 1.26% | 100,000 -20,000 | -17% | -$2.26M |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $10.7M | 1.19% | 630,000 +30,000 | +5% | +$510K |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $10.4M | 1.15% | +305,000 | New | +$10.4M |
|
|
11
Dell
DELL
$82.6B
| $6.41M | 0.71% | 100,000 -300,000 | -75% | -$19.2M |
|
12
Humana
HUM
$36.5B
| $5.15M | 0.57% | 25,000 -30,000 | -55% | -$6.18M |
|
13
Under Armour
UAA
$2.14B
| $5.04M | 0.56% | +255,000 | New | +$5.04M |
|
14
Cigna
CI
$80.3B
| $4.4M | 0.49% | 30,000 | – | – |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.83M | 0.43% | +30,000 | New | +$3.83M |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.66M | 0.41% | +50,000 | New | +$3.66M |
|
17
Biogen
BIIB
$19.4B
| $2.87M | 0.32% | 10,500 -15,000 | -59% | -$4.1M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.3% | +50,000 | New | +$2.72M |
|
19
Verizon
VZ
$186B
| $2.44M | 0.27% | +50,000 | New | +$2.44M |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $666K | 0.07% | 110,000 | – | – |
|
21
The ONE Group
STKS
$86.4M
| $581K | 0.06% | 306,000 | – | – |
|
22
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| – | – | 0 | – | – |
|