TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.92%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
50
New
15
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$158M |
| 2 |
NXP Semiconductors
NXPI
|
$133M |
| 3 |
GGP
GGP Inc.
GGP
|
$94M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$90.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$227M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$133M |
| 3 |
AET
Aetna Inc
AET
|
$115M |
| 4 |
VICI Properties
VICI
|
$49.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$37M |
Sector Composition
| 1 | Communication Services | 25.97% |
| 2 | Technology | 20.07% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $306M | 18.94% | 2,275,000 +1,175,000 | +107% | +$158M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $286M | 17.67% | 2,615,887 +1,215,887 | +87% | +$133M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $186M | 11.52% | 3,750,000 +1,825,000 | +95% | +$90.7M |
|
|
4
Amazon
AMZN
$2.44T
| $170M | 10.51% | 100,000 +54,500 | +120% | +$92.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $128M | 7.89% | 657,000 -160,000 | -20% | -$31.1M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $112M | 6.92% | 610,000 -625,000 | -51% | -$115M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $94M | 5.81% | +4,600,000 | New | +$94M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 3.61% | 52,400 +32,400 | +162% | +$36.1M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $50.4M | 3.11% | +900,000 | New | +$50.4M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.5M | 1.95% | 1,570,000 +56,223 | +4% | +$1.13M |
|
11
Assured Guaranty
AGO
$3.91B
| $30M | 1.85% | 840,000 +140,000 | +20% | +$5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 1.15% | 100,000 | – | – |
|
13
Cigna
CI
$80.3B
| $17M | 1.05% | +100,000 | New | +$17M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.8% | +48,000 | New | +$13M |
|
15
Comcast
CMCSA
$125B
| $12.3M | 0.76% | 375,000 +275,000 | +275% | +$9.02M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $11.8M | 0.73% | +70,000 | New | +$11.8M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $10.5M | 0.65% | +79,766 | New | +$10.5M |
|
|
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $9.75M | 0.6% | 2,500,000 +650,000 | +35% | +$2.54M |
|
|
19
VICI Properties
VICI
$36B
| $7.12M | 0.44% | 345,000 -2,405,000 | -87% | -$49.6M |
|
|
BDXA
20
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | 0 | – | – |
|
21
Charter Communications
CHTR
$36.3B
| $5.86M | 0.36% | +20,000 | New | +$5.86M |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| $5.08M | 0.31% | 140,000 -167,600 | -54% | -$6.08M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.93M | 0.3% | +100,000 | New | +$4.93M |
|
24
T-Mobile US
TMUS
$284B
| $4.6M | 0.28% | +76,930 | New | +$4.6M |
|
25
Intel
INTC
$107B
| $3.73M | 0.23% | +75,000 | New | +$3.73M |
|