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
$983M
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.3M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$28.1M
5
HWM icon
Howmet Aerospace
HWM
+$19.3M

Top Sells

1
+$187M
2
+$177M
3
+$156M
4
AET
Aetna Inc
AET
+$119M
5
GGP
GGP Inc.
GGP
+$94M

Sector Composition

1 Communication Services 55.97%
2 Technology 8.63%
3 Financials 6.48%
4 Consumer Discretionary 4.48%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 23.76%
5,075,000
+1,325,000
2
$133M 13.41%
945,000
-1,330,000
3
$83.4M 8.43%
507,000
-150,000
4
$62.5M 6.32%
1,048,000
5
$54.3M 5.49%
+900,000
6
$46.6M 4.71%
545,000
-2,070,887
7
$44.1M 4.45%
440,000
-1,560,000
8
$35M 3.53%
1,580,000
+10,000
9
$33.8M 3.41%
800,000
-40,000
10
$32.5M 3.29%
1,310,000
+1,170,000
11
$28.1M 2.84%
+75,000
12
$21.4M 2.16%
100,000
13
$19.3M 1.95%
+1,141,000
14
$13.8M 1.39%
+175,000
15
$13.5M 1.36%
2,300,000
-200,000
16
$13.3M 1.34%
375,000
17
$12.7M 1.28%
70,000
18
$10.1M 1.02%
+275,000
19
$9.6M 0.97%
282,470
+182,470
20
$8.37M 0.85%
+400,000
21
$7.56M 0.76%
+297,900
22
$6.84M 0.69%
97,450
+20,520
23
– –
0
24
$5.07M 0.51%
25,000
-585,000
25
$5.07M 0.51%
+1,855,594
1
2 3