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
$893M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$102M
3
+$94.4M
4
MBLY
Mobileye N.V.
MBLY
+$33.8M
5
CJ
C&J Energy Services, Inc.
CJ
+$10.4M

Top Sells

1
+$120M
2
+$22.5M
3
+$19.8M
4
DELL icon
Dell
DELL
+$19.2M
5
ALLY icon
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 Change
in Stake 		Capital Flow
1
$203M 22.52%
2,075,000
+1,265,000
2
$176M 19.6%
2,800,000
+1,625,000
3
$155M 17.24%
1,500,000
+90,000
4
$112M 12.39%
1,950,000
+1,650,000
5
$35.6M 3.95%
1,749,600
-500,400
6
$33.8M 3.75%
+550,000
7
$19.1M 2.13%
450,800
-11,200
8
$11.3M 1.26%
100,000
-20,000
9
$10.7M 1.19%
630,000
+30,000
10
$10.4M 1.15%
+305,000
11
$6.41M 0.71%
356,324
-1,068,971
12
$5.15M 0.57%
25,000
-30,000
13
$5.04M 0.56%
+255,000
14
$4.39M 0.49%
30,000
15
$3.83M 0.43%
+30,000
16
$3.66M 0.41%
+50,000
17
$2.87M 0.32%
10,500
-15,000
18
$2.72M 0.3%
+50,000
19
$2.44M 0.27%
+50,000
20
$666K 0.07%
110,000
21
$581K 0.06%
306,000
22
– –
0
23
– –
0
24
– –
-250,000
25
– –
-25,000
1
2