TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.62%
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
(-3.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
59
New
22
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Microsoft
MSFT
|
$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
$72.9M |
| 4 |
Nike
NKE
|
$60.8M |
| 5 |
Walt Disney
DIS
|
$57.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
AGN
Allergan plc
AGN
|
$44.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Healthcare | 40.2% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 16.96% |
| 4 | Technology | 12.25% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $279M | 11.29% | 1,460,000 -235,000 | -14% | -$44.9M |
|
|
2
Alibaba
BABA
$322B
| $106M | 4.29% | +500,000 | New | +$106M |
|
|
3
Microsoft
MSFT
$3.77T
| $86.7M | 3.51% | +550,000 | New | +$86.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $72.9M | 2.95% | +500,000 | New | +$72.9M |
|
|
5
Nike
NKE
$114B
| $60.8M | 2.46% | +600,000 | New | +$60.8M |
|
|
6
Walt Disney
DIS
$213B
| $57.9M | 2.34% | +400,000 | New | +$57.9M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.2M | 2.11% | +1,050,000 | New | +$52.2M |
|
8
PayPal
PYPL
$67.1B
| $51.9M | 2.1% | +480,000 | New | +$51.9M |
|
9
Assured Guaranty
AGO
$3.91B
| $44.1M | 1.78% | 900,000 -45,000 | -5% | -$2.21M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 1.24% | +135,000 | New | +$30.6M |
|
11
CVS Health
CVS
$92.8B
| $30.5M | 1.23% | 410,000 -40,000 | -9% | -$2.97M |
|
12
Home Depot
HD
$405B
| $30.1M | 1.22% | +138,000 | New | +$30.1M |
|
13
RTX Corp
RTX
$212B
| $20.2M | 0.82% | +135,000 | New | +$20.2M |
|
14
Gen Digital
GEN
$18.6B
| $18.5M | 0.75% | 725,000 -200,000 | -22% | -$5.1M |
|
15
Qualcomm
QCOM
$173B
| $15M | 0.61% | +170,000 | New | +$15M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 0.57% | 111,000 -14,000 | -11% | -$1.78M |
|
17
UnitedHealth
UNH
$281B
| $12.6M | 0.51% | +43,000 | New | +$12.6M |
|
18
Qiagen
QGEN
$10.1B
| $11.8M | 0.48% | +350,000 | New | +$11.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.51M | 0.38% | +29,530 | New | +$9.51M |
|
20
T-Mobile US
TMUS
$284B
| $9.45M | 0.38% | 120,508 +79,488 | +194% | +$6.23M |
|
21
Centene
CNC
$14.3B
| $9.12M | 0.37% | 145,000 +77,435 | +115% | +$4.87M |
|
22
Biogen
BIIB
$19.4B
| $8.9M | 0.36% | +30,000 | New | +$8.9M |
|
23
GE Aerospace
GE
$292B
| $8.63M | 0.35% | 773,400 +50,000 | +7% | +$558K |
|
24
Digital Realty Trust
DLR
$57.2B
| $8.46M | 0.34% | +70,670 | New | +$8.46M |
|
25
Marathon Petroleum
MPC
$54.6B
| $8.13M | 0.33% | +135,000 | New | +$8.13M |
|