TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.02%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
66
New
18
Increased
9
Reduced
7
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$158M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$111M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
Fox Class A
FOXA
|
$45.6M |
| 5 |
Walmart
WMT
|
$39M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 2 |
Apple
AAPL
|
$49.7M |
| 3 |
Home Depot
HD
|
$45.6M |
| 4 |
Boeing
BA
|
$28.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
Sector Composition
| 1 | Communication Services | 39.69% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 17.16% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $172M | 9.67% | 940,000 +89,600 | +11% | +$16.4M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $158M | 8.87% | +1,670,000 | New | +$158M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 7.12% | 107,400 +10,000 | +10% | +$11.8M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $111M | 6.26% | +1,500,000 | New | +$111M |
|
|
5
Amazon
AMZN
$2.44T
| $94.4M | 5.31% | +53,000 | New | +$94.4M |
|
|
6
Fox Class A
FOXA
$26.6B
| $45.6M | 2.57% | +1,241,667 | New | +$45.6M |
|
|
7
Walmart
WMT
$774B
| $39M | 2.2% | +400,000 | New | +$39M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35.6M | 2% | 2,115,000 +415,000 | +24% | +$6.98M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.88% | +200,000 | New | +$33.3M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $28M | 1.58% | 1,600,000 -275,000 | -15% | -$4.82M |
|
11
Assured Guaranty
AGO
$3.91B
| $27.8M | 1.56% | 625,000 -205,000 | -25% | -$9.11M |
|
12
Intel
INTC
$107B
| $26.9M | 1.51% | +500,000 | New | +$26.9M |
|
13
CVS Health
CVS
$92.8B
| $25.1M | 1.41% | 465,000 +30,000 | +7% | +$1.62M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 1.32% | +20,000 | New | +$23.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.13% | 100,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $18M | 1.02% | +153,000 | New | +$18M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $14.6M | 0.82% | 165,000 -190,000 | -54% | -$16.8M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.76% | +50,000 | New | +$13.5M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $10.1M | 0.57% | +200,000 | New | +$10.1M |
|
20
Howmet Aerospace
HWM
$70.2B
| $10M | 0.56% | 525,000 -925,000 | -64% | -$17.7M |
|
21
GE Aerospace
GE
$292B
| $8.44M | 0.48% | 845,000 +225,000 | +36% | +$2.25M |
|
22
RTX Corp
RTX
$212B
| $8.38M | 0.47% | 65,000 +5,000 | +8% | +$644K |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.59M | 0.37% | +50,000 | New | +$6.59M |
|
|
BDXA
24
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – | 0 | – | – |
|
25
Gen Digital
GEN
$18.6B
| $5.75M | 0.32% | 250,000 -175,000 | -41% | -$4.02M |
|