TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+0.31%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
-$623M
Cap. Flow %
-63.37%
Top 10 Hldgs %
77.33%
Holding
54
New
12
Increased
9
Reduced
8
Closed
12

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.3M
3
TSG
The Stars Group Inc.
TSG
$29M
4
NFLX icon
Netflix
NFLX
$28.1M
5
HWM icon
Howmet Aerospace
HWM
$19.3M

Top Sells

1
COL
Rockwell Collins
COL
$187M
2
NXPI icon
NXP Semiconductors
NXPI
$177M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235M 23.76% 5,075,000 +1,325,000 +35% +$61.4M
COL
2
DELISTED
Rockwell Collins
COL
$133M 13.41% 945,000 -1,330,000 -58% -$187M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$83.4M 8.43% 507,000 -150,000 -23% -$24.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$62.5M 6.32% 52,400 – –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$54.3M 5.49% +45,000 New +$54.3M
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$46.6M 4.71% 545,000 -2,070,887 -79% -$177M
AMZN icon
7
Amazon
AMZN
$2.44T
$44.1M 4.45% 22,000 -78,000 -78% -$156M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$35M 3.53% 1,580,000 +10,000 +0.6% +$221K
AGO icon
9
Assured Guaranty
AGO
$3.91B
$33.8M 3.41% 800,000 -40,000 -5% -$1.69M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$32.5M 3.29% 1,310,000 +1,170,000 +836% +$29M
NFLX icon
11
Netflix
NFLX
$513B
$28.1M 2.84% +75,000 New +$28.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.4M 2.16% 100,000 – –
HWM icon
13
Howmet Aerospace
HWM
$70.2B
$19.3M 1.95% +875,000 New +$19.3M
CVS icon
14
CVS Health
CVS
$92.8B
$13.8M 1.39% +175,000 New +$13.8M
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$13.5M 1.36% 2,300,000 -200,000 -8% -$1.17M
CMCSA icon
16
Comcast
CMCSA
$125B
$13.3M 1.34% 375,000 – –
SHPG
17
DELISTED
Shire pic
SHPG
$12.7M 1.28% 70,000 – –
CPB icon
18
Campbell Soup
CPB
$9.52B
$10.1M 1.02% +275,000 New +$10.1M
CAG icon
19
Conagra Brands
CAG
$9.16B
$9.6M 0.97% 282,470 +182,470 +182% +$6.2M
BPYU
20
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8.37M 0.85% +400,000 New +$8.37M
T icon
21
AT&T
T
$209B
$7.56M 0.76% +225,000 New +$7.56M
TMUS icon
22
T-Mobile US
TMUS
$284B
$6.84M 0.69% 97,450 +20,520 +27% +$1.44M
BDXA
23
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– – 0 – –
AET
24
DELISTED
Aetna Inc
AET
$5.07M 0.51% 25,000 -585,000 -96% -$119M
OIBR.C
25
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.07M 0.51% +1,855,594 New +$5.07M
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