TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.1%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
34
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$231M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$71.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$52.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.4M |
| 5 |
MON
Monsanto Co
MON
|
$8.88M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Ally Financial
ALLY
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$8.21M |
| 4 |
Dell
DELL
|
$6.41M |
| 5 |
VER
VEREIT, Inc.
VER
|
$5.57M |
Sector Composition
| 1 | Communication Services | 42.92% |
| 2 | Technology | 25.81% |
| 3 | Consumer Staples | 23.24% |
| 4 | Materials | 1.96% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $439M | 41.3% | 4,375,000 +2,300,000 | +111% | +$231M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $235M | 22.07% | 3,610,000 +810,000 | +29% | +$52.7M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $156M | 14.66% | 1,425,000 -75,000 | -5% | -$8.21M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $106M | 9.95% | 1,685,000 +1,135,000 | +206% | +$71.3M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $20.7M | 1.95% | 175,000 +75,000 | +75% | +$8.88M |
|
|
6
Ally Financial
ALLY
$12.6B
| $13.6M | 1.28% | 650,000 -1,099,600 | -63% | -$23M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $12.8M | 1.2% | 1,570,000 -684,000 | -30% | -$5.57M |
|
|
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
| $12.3M | 1.16% | 360,000 +55,000 | +18% | +$1.88M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $11.4M | 1.07% | +209,000 | New | +$11.4M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $9.21M | 0.87% | 515,000 -115,000 | -18% | -$2.06M |
|
|
BDXA
11
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | 0 | – | – |
|
12
Verizon
VZ
$186B
| $4.47M | 0.42% | 100,000 +50,000 | +100% | +$2.23M |
|
13
Colgate-Palmolive
CL
$67.9B
| $4.45M | 0.42% | 60,000 +10,000 | +20% | +$741K |
|
14
Bunge Global
BG
$16.8B
| $3.73M | 0.35% | +50,000 | New | +$3.73M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 0.28% | +50,000 | New | +$2.97M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.26% | 50,000 | – | – |
|
17
Cigna
CI
$80.3B
| $2.51M | 0.24% | 15,000 -15,000 | -50% | -$2.51M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.28M | 0.21% | 15,000 -15,000 | -50% | -$2.28M |
|
19
Humana
HUM
$36.5B
| $1.2M | 0.11% | 5,000 -20,000 | -80% | -$4.81M |
|
|
QHC
20
DELISTED
Quorum Health Corporation
QHC
| $1.04M | 0.1% | +250,000 | New | +$1.04M |
|
21
Sinclair Inc
SBGI
$1.01B
| $757K | 0.07% | +23,000 | New | +$757K |
|
22
The ONE Group
STKS
$86.4M
| $664K | 0.06% | 306,000 | – | – |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $534K | 0.05% | 110,000 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
Biogen
BIIB
$19.4B
| – | – | -10,500 | Closed | -$2.87M |
|