TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+2.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.13B
AUM Growth
+$1.13B
(-4.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
54
New
9
Increased
9
Reduced
10
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$34M |
| 3 |
AT&T
T
|
$28.4M |
| 4 |
Lowe's Companies
LOW
|
$16.5M |
| 5 |
Gen Digital
GEN
|
$14.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$156M |
| 2 |
APC
Anadarko Petroleum
APC
|
$82.9M |
| 3 |
Amazon
AMZN
|
$66M |
| 4 |
Tesla
TSLA
|
$44.7M |
| 5 |
Fox Class A
FOXA
|
$25.6M |
Sector Composition
| 1 | Healthcare | 56.77% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Financials | 5.33% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $319M | 19.94% | 3,212,333 +342,333 | +12% | +$34M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $285M | 17.83% | 1,695,000 +1,540,000 | +994% | +$259M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 8.78% | 115,000 +7,600 | +7% | +$9.28M |
|
|
4
Amazon
AMZN
$2.44T
| $52.1M | 3.26% | 30,000 -38,000 | -56% | -$66M |
|
5
Assured Guaranty
AGO
$3.91B
| $42M | 2.63% | 945,000 +140,000 | +17% | +$6.22M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $41M | 2.56% | 230,000 +30,000 | +15% | +$5.34M |
|
7
CVS Health
CVS
$92.8B
| $28.4M | 1.77% | 450,000 -55,000 | -11% | -$3.47M |
|
|
8
AT&T
T
$209B
| $28.4M | 1.77% | +750,000 | New | +$28.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 1.68% | 22,000 +2,000 | +10% | +$2.44M |
|
|
10
Gen Digital
GEN
$18.6B
| $21.9M | 1.37% | 925,000 +625,000 | +208% | +$14.8M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.8M | 1.24% | 1,935,000 -315,000 | -14% | -$3.22M |
|
|
12
Lowe's Companies
LOW
$145B
| $16.5M | 1.03% | +150,000 | New | +$16.5M |
|
13
Citigroup
C
$178B
| $13.8M | 0.86% | +200,000 | New | +$13.8M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 0.85% | 125,000 | – | – |
|
15
Starbucks
SBUX
$100B
| $13.3M | 0.83% | +150,000 | New | +$13.3M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $11.8M | 0.74% | +60,000 | New | +$11.8M |
|
17
Madison Square Garden
MSGS
$4.75B
| $6.59M | 0.41% | +25,000 | New | +$6.59M |
|
18
GE Aerospace
GE
$292B
| $6.47M | 0.4% | 723,400 -125,000 | -15% | -$1.12M |
|
19
Viatris
VTRS
$12.3B
| $5.93M | 0.37% | +300,000 | New | +$5.93M |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $5.24M | 0.33% | 350,000 -1,210,000 | -78% | -$18.1M |
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| $4.66M | 0.29% | 1,850,000 -275,000 | -13% | -$693K |
|
22
Genworth Financial
GNW
$3.52B
| $4.51M | 0.28% | 1,025,000 +570,000 | +125% | +$2.51M |
|
23
Philip Morris
PM
$260B
| $3.42M | 0.21% | +45,000 | New | +$3.42M |
|
24
T-Mobile US
TMUS
$284B
| $3.23M | 0.2% | 41,020 -20,542 | -33% | -$1.62M |
|
25
Centene
CNC
$14.3B
| $2.92M | 0.18% | 67,565 -167,435 | -71% | -$7.24M |
|