TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.78%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$864M
AUM Growth
+$864M
(-18%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
34
New
5
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$100M |
| 2 |
COL
Rockwell Collins
COL
|
$48.4M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
MON
Monsanto Co
MON
|
$16.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.31M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$235M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
NXP Semiconductors
NXPI
|
$48.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.3M |
| 5 |
Ally Financial
ALLY
|
$10.4M |
Sector Composition
| 1 | Communication Services | 66.29% |
| 2 | Technology | 17.32% |
| 3 | Materials | 4.39% |
| 4 | Consumer Staples | 1.16% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $549M | 63.23% | 5,355,000 +980,000 | +22% | +$100M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $113M | 13.03% | 1,000,000 -425,000 | -30% | -$48.1M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $48.4M | 5.57% | +370,000 | New | +$48.4M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $37.9M | 4.37% | 316,220 +141,220 | +81% | +$16.9M |
|
|
5
Dell
DELL
$82.6B
| $19.3M | 2.22% | +250,000 | New | +$19.3M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $17.2M | 1.98% | 259,000 +50,000 | +24% | +$3.31M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $12.7M | 1.46% | 620,000 +105,000 | +20% | +$2.15M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $8.31M | 0.96% | +1,392,400 | New | +$8.31M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $7.88M | 0.91% | 950,000 -620,000 | -39% | -$5.14M |
|
|
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | 0 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.46M | 0.63% | 75,000 +15,000 | +25% | +$1.09M |
|
|
12
Ally Financial
ALLY
$12.6B
| $5.34M | 0.62% | 220,000 -430,000 | -66% | -$10.4M |
|
13
Verizon
VZ
$186B
| $4.95M | 0.57% | 100,000 | – | – |
|
14
Charter Communications
CHTR
$36.3B
| $4M | 0.46% | +11,000 | New | +$4M |
|
15
Genworth Financial
GNW
$3.52B
| $3.85M | 0.44% | +1,000,000 | New | +$3.85M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $2.86M | 0.33% | 50,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.26% | 35,000 -15,000 | -30% | -$956K |
|
|
QHC
18
DELISTED
Quorum Health Corporation
QHC
| $2.09M | 0.24% | 403,000 +153,000 | +61% | +$793K |
|
19
Bunge Global
BG
$16.8B
| $1.74M | 0.2% | 25,000 -25,000 | -50% | -$1.74M |
|
20
Sinclair Inc
SBGI
$1.01B
| $1.66M | 0.19% | 51,750 +28,750 | +125% | +$922K |
|
21
The ONE Group
STKS
$86.4M
| $514K | 0.06% | 306,000 | – | – |
|
22
Clear Channel Outdoor Holdings
CCO
$616M
| $512K | 0.06% | 110,000 | – | – |
|
23
British American Tobacco
BTI
$124B
| – | – | 0 | – | – |
|
24
Cigna
CI
$80.3B
| – | – | -15,000 | Closed | -$2.51M |
|
25
Humana
HUM
$36.5B
| – | – | -5,000 | Closed | -$1.2M |
|