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
$864M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$48.4M
3
+$19.3M
4
MON
Monsanto Co
MON
+$16.9M
5
ESV
Ensco Rowan plc
ESV
+$8.31M

Top Sells

1
+$235M
2
+$106M
3
+$48.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$12.3M
5
ALLY icon
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 Change
in Stake 		Capital Flow
1
$549M 63.23%
5,355,000
+980,000
2
$113M 13.03%
1,000,000
-425,000
3
$48.4M 5.57%
+370,000
4
$37.9M 4.37%
316,220
+141,220
5
$19.3M 2.22%
+890,809
6
$17.2M 1.98%
259,000
+50,000
7
$12.7M 1.46%
620,000
+105,000
8
$8.31M 0.96%
+348,100
9
$7.88M 0.91%
190,000
-124,000
10
– –
0
11
$5.46M 0.63%
75,000
+15,000
12
$5.34M 0.62%
220,000
-430,000
13
$4.95M 0.57%
100,000
14
$4M 0.46%
+11,000
15
$3.85M 0.44%
+1,000,000
16
$2.86M 0.33%
50,000
17
$2.23M 0.26%
35,000
-15,000
18
$2.09M 0.24%
403,000
+153,000
19
$1.74M 0.2%
25,000
-25,000
20
$1.66M 0.19%
51,750
+28,750
21
$514K 0.06%
306,000
22
$512K 0.06%
110,000
23
– –
0
24
– –
-15,000
25
– –
-5,000
1
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