TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.81%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.53B
AUM Growth
+$1.53B
(+78%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
47.56%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
47
New
19
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$204M |
| 2 |
COL
Rockwell Collins
COL
|
$153M |
| 3 |
AET
Aetna Inc
AET
|
$81.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 5 |
Goldman Sachs
GS
|
$42.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$37.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$21M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$8.31M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.96M |
| 5 |
Ally Financial
ALLY
|
$5.34M |
Sector Composition
| 1 | Communication Services | 34.15% |
| 2 | Technology | 28.9% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $469M | 30.52% | 5,125,000 -230,000 | -4% | -$21M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $321M | 20.93% | 2,745,000 +1,745,000 | +175% | +$204M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $203M | 13.24% | 1,500,000 +1,130,000 | +305% | +$153M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $81.2M | 5.29% | +450,000 | New | +$81.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.9M | 3.51% | +250,000 | New | +$53.9M |
|
|
6
Goldman Sachs
GS
$226B
| $42.5M | 2.77% | +166,700 | New | +$42.5M |
|
7
Qualcomm
QCOM
$173B
| $42.3M | 2.75% | +660,000 | New | +$42.3M |
|
8
United Parcel Service
UPS
$74.1B
| $30.1M | 1.96% | +253,000 | New | +$30.1M |
|
9
Amazon
AMZN
$2.44T
| $29.8M | 1.94% | +25,500 | New | +$29.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.92% | +28,000 | New | +$29.5M |
|
11
Dell
DELL
$82.6B
| $27.2M | 1.77% | 335,000 +85,000 | +34% | +$6.91M |
|
12
Deere & Co
DE
$129B
| $25.1M | 1.64% | +160,500 | New | +$25.1M |
|
13
IBM
IBM
$227B
| $22.2M | 1.45% | +145,000 | New | +$22.2M |
|
14
Microsoft
MSFT
$3.77T
| $20.2M | 1.31% | +236,000 | New | +$20.2M |
|
15
Home Depot
HD
$405B
| $17.1M | 1.11% | +90,000 | New | +$17.1M |
|
16
Allstate
ALL
$53.6B
| $15M | 0.98% | +143,500 | New | +$15M |
|
17
UnitedHealth
UNH
$281B
| $14.8M | 0.96% | +90,000 | New | +$14.8M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.96% | +425,000 | New | +$14.7M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $11.3M | 0.74% | +895,000 | New | +$11.3M |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $10.6M | 0.69% | 452,800 -167,200 | -27% | -$3.9M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $10.1M | 0.66% | 145,000 -114,000 | -44% | -$7.96M |
|
22
Assured Guaranty
AGO
$3.91B
| $7.62M | 0.5% | +225,000 | New | +$7.62M |
|
23
Genworth Financial
GNW
$3.52B
| $5.91M | 0.38% | 1,900,000 +900,000 | +90% | +$2.8M |
|
|
BDXA
24
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | 0 | – | – |
|
25
CSX Corp
CSX
$60.6B
| $5.5M | 0.36% | +100,000 | New | +$5.5M |
|