TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.02%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.42B
AUM Growth
+$1.42B
(-7.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
49
New
11
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55M |
| 5 |
VICI Properties
VICI
|
$50.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$258M |
| 2 |
NXP Semiconductors
NXPI
|
$157M |
| 3 |
COL
Rockwell Collins
COL
|
$53.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 5 |
Goldman Sachs
GS
|
$42.5M |
Sector Composition
| 1 | Communication Services | 42.03% |
| 2 | Financials | 18.43% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $227M | 15.45% | 2,400,000 -2,725,000 | -53% | -$258M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $209M | 14.21% | 1,235,000 +785,000 | +174% | +$133M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $164M | 11.15% | 1,400,000 -1,345,000 | -49% | -$157M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $148M | 10.1% | 1,100,000 -400,000 | -27% | -$53.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 9.04% | 128,000 +100,000 | +357% | +$104M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $131M | 8.89% | +817,000 | New | +$131M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.6M | 4.81% | 1,925,000 +1,500,000 | +353% | +$55M |
|
8
Amazon
AMZN
$2.44T
| $65.9M | 4.48% | 45,500 +20,000 | +78% | +$28.9M |
|
|
9
VICI Properties
VICI
$36B
| $50.4M | 3.43% | +2,750,000 | New | +$50.4M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $37M | 2.52% | +312,699 | New | +$37M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33.9M | 2.31% | +1,513,777 | New | +$33.9M |
|
12
Assured Guaranty
AGO
$3.91B
| $25.3M | 1.72% | 700,000 +475,000 | +211% | +$17.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.4% | +20,000 | New | +$20.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.36% | +100,000 | New | +$19.9M |
|
15
Tesla
TSLA
$1.08T
| $14.6M | 1% | +55,000 | New | +$14.6M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.86% | 1,825,000 +1,325,000 | +265% | +$9.22M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $8.52M | 0.58% | 115,000 -30,000 | -21% | -$2.22M |
|
18
Genworth Financial
GNW
$3.52B
| $8.49M | 0.58% | 3,000,000 +1,100,000 | +58% | +$3.11M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $8.49M | 0.58% | 307,600 -145,200 | -32% | -$4.01M |
|
20
Dell
DELL
$82.6B
| $7.32M | 0.5% | 100,000 -235,000 | -70% | -$17.2M |
|
|
BDXA
21
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | 0 | – | – |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $5.63M | 0.38% | 500,000 -395,000 | -44% | -$4.44M |
|
|
NIHD
23
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.9M | 0.27% | +1,850,000 | New | +$3.9M |
|
24
Altria Group
MO
$113B
| $3.43M | 0.23% | +55,000 | New | +$3.43M |
|
25
Comcast
CMCSA
$125B
| $3.42M | 0.23% | +100,000 | New | +$3.42M |
|