TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-2.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$937M
AUM Growth
+$937M
(-4.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
62
New
17
Increased
9
Reduced
8
Closed
15
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$149M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 3 |
Apple
AAPL
|
$49.7M |
| 4 |
Home Depot
HD
|
$45.6M |
| 5 |
Boeing
BA
|
$28.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.5M |
| 4 |
Amazon
AMZN
|
$44.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.3M |
Sector Composition
| 1 | Communication Services | 55.56% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $213M | 15.46% | 4,425,000 -650,000 | -13% | -$31.3M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $149M | 10.85% | +850,400 | New | +$149M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 7.39% | 97,400 +52,400 | +116% | +$54.8M |
|
|
4
Apple
AAPL
$3.45T
| $49.7M | 3.61% | +315,000 | New | +$49.7M |
|
|
5
Home Depot
HD
$405B
| $45.6M | 3.31% | +265,600 | New | +$45.6M |
|
6
Assured Guaranty
AGO
$3.91B
| $31.8M | 2.31% | 830,000 +30,000 | +4% | +$1.15M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $31M | 2.25% | 1,875,000 +565,000 | +43% | +$9.33M |
|
|
8
Boeing
BA
$177B
| $28.7M | 2.08% | +89,000 | New | +$28.7M |
|
9
CVS Health
CVS
$92.8B
| $28.5M | 2.07% | 435,000 +260,000 | +149% | +$17M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $26M | 1.89% | 355,000 -190,000 | -35% | -$13.9M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.8M | 1.8% | 1,700,000 +120,000 | +8% | +$1.75M |
|
12
Howmet Aerospace
HWM
$70.2B
| $24.4M | 1.78% | 1,450,000 +575,000 | +66% | +$9.69M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.4M | 1.55% | +205,000 | New | +$21.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 1.48% | 100,000 | – | – |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.7M | 1.14% | +170,000 | New | +$15.7M |
|
16
Lockheed Martin
LMT
$106B
| $14.4M | 1.05% | +55,000 | New | +$14.4M |
|
17
Comcast
CMCSA
$125B
| $12.8M | 0.93% | 375,000 | – | – |
|
18
Gen Digital
GEN
$18.6B
| $8.03M | 0.58% | 425,000 +275,000 | +183% | +$5.2M |
|
19
Dell
DELL
$82.6B
| $7.84M | 0.57% | +160,347 | New | +$7.84M |
|
20
Resideo Technologies
REZI
$5.07B
| $7.71M | 0.56% | +375,000 | New | +$7.71M |
|
21
RTX Corp
RTX
$212B
| $6.39M | 0.46% | +60,000 | New | +$6.39M |
|
|
BDXA
22
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | 0 | – | – |
|
|
TSRO
23
DELISTED
TESARO, Inc.
TSRO
| $5.57M | 0.4% | +75,000 | New | +$5.57M |
|
24
Conagra Brands
CAG
$9.16B
| $5.34M | 0.39% | 250,000 -32,470 | -11% | -$694K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.78M | 0.35% | 100,000 | – | – |
|