TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+2.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
59
New
9
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
$82.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$52M |
| 4 |
Tesla
TSLA
|
$44.7M |
| 5 |
Amazon
AMZN
|
$28.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$172M |
| 2 |
Walmart
WMT
|
$39M |
| 3 |
Intel
INTC
|
$26.9M |
| 4 |
Fox Class A
FOXA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Communication Services | 20.97% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $265M | 16.15% | 2,870,000 +1,200,000 | +72% | +$111M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $156M | 9.5% | 2,250,000 +750,000 | +50% | +$52M |
|
|
3
Amazon
AMZN
$2.44T
| $129M | 7.84% | 68,000 +15,000 | +28% | +$28.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 7.08% | 107,400 | – | – |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $82.9M | 5.05% | +1,175,000 | New | +$82.9M |
|
|
6
Tesla
TSLA
$1.08T
| $44.7M | 2.72% | +200,000 | New | +$44.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 2.35% | 200,000 | – | – |
|
8
Assured Guaranty
AGO
$3.91B
| $33.9M | 2.06% | 805,000 +180,000 | +29% | +$7.57M |
|
9
CVS Health
CVS
$92.8B
| $27.5M | 1.67% | 505,000 +40,000 | +9% | +$2.18M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.8M | 1.63% | 2,250,000 +135,000 | +6% | +$1.61M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $26.6M | 1.62% | 1,560,000 -40,000 | -3% | -$683K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $26M | 1.58% | +155,000 | New | +$26M |
|
|
13
Fox Class A
FOXA
$26.6B
| $25.6M | 1.56% | 700,000 -541,667 | -44% | -$19.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.32% | 20,000 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 1.3% | 100,000 | – | – |
|
16
RTX Corp
RTX
$212B
| $13.7M | 0.83% | 105,000 +40,000 | +62% | +$5.21M |
|
|
ARRY
17
DELISTED
Array Biopharma Inc
ARRY
| $12.7M | 0.78% | +275,000 | New | +$12.7M |
|
18
Centene
CNC
$14.3B
| $12.3M | 0.75% | +235,000 | New | +$12.3M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $12.2M | 0.74% | +550,000 | New | +$12.2M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 0.74% | 125,000 -40,000 | -24% | -$3.9M |
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| $10M | 0.61% | 2,125,000 +2,072,883 | +3,977% | +$9.78M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.96M | 0.61% | 90,000 +60,000 | +200% | +$6.64M |
|
23
GE Aerospace
GE
$292B
| $8.91M | 0.54% | 848,400 +3,400 | +0.4% | +$35.7K |
|
24
Biogen
BIIB
$19.4B
| $8.19M | 0.5% | +35,000 | New | +$8.19M |
|
25
Gen Digital
GEN
$18.6B
| $6.53M | 0.4% | 300,000 +50,000 | +20% | +$1.09M |
|