TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-9.45%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.7%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
70
New
27
Increased
11
Reduced
2
Closed
20
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$129M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$70.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 4 |
AGN
Allergan plc
AGN
|
$48.8M |
| 5 |
Willis Towers Watson
WTW
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Johnson & Johnson
JNJ
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$67.8M |
| 4 |
Nike
NKE
|
$60.8M |
| 5 |
Walt Disney
DIS
|
$57.9M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Financials | 21.26% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $307M | 18.03% | 1,735,300 +275,300 | +19% | +$48.8M |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $166M | 9.71% | 4,775,000 +3,725,000 | +355% | +$129M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $70.6M | 4.14% | +545,000 | New | +$70.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 3.65% | 241,000 +211,470 | +716% | +$54.5M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $43M | 2.52% | +253,231 | New | +$43M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $42M | 2.46% | +1,800,000 | New | +$42M |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $35.3M | 2.07% | +270,000 | New | +$35.3M |
|
8
CVS Health
CVS
$92.8B
| $32.6M | 1.92% | 550,000 +140,000 | +34% | +$8.31M |
|
9
GE Aerospace
GE
$292B
| $28.2M | 1.65% | 3,550,000 +2,776,600 | +359% | +$22M |
|
10
McDonald's
MCD
$224B
| $24.8M | 1.46% | +150,000 | New | +$24.8M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.6M | 1.21% | +170,000 | New | +$20.6M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $20.6M | 1.21% | +600,000 | New | +$20.6M |
|
|
13
Microsoft
MSFT
$3.77T
| $18.9M | 1.11% | 120,000 -430,000 | -78% | -$67.8M |
|
14
Biogen
BIIB
$19.4B
| $17.2M | 1.01% | 54,500 +24,500 | +82% | +$7.75M |
|
15
DuPont de Nemours
DD
$32.2B
| $16.7M | 0.98% | +490,000 | New | +$16.7M |
|
16
Centene
CNC
$14.3B
| $16.3M | 0.96% | 275,000 +130,000 | +90% | +$7.72M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $15.8M | 0.93% | +190,000 | New | +$15.8M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.88% | +360,000 | New | +$15.1M |
|
19
Viatris
VTRS
$12.3B
| $14.5M | 0.85% | 975,000 +625,000 | +179% | +$9.32M |
|
20
Gen Digital
GEN
$18.6B
| $13.1M | 0.77% | 700,000 -25,000 | -3% | -$468K |
|
21
Marathon Petroleum
MPC
$54.6B
| $11.9M | 0.7% | 505,000 +370,000 | +274% | +$8.74M |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| $11.5M | 0.67% | +400,000 | New | +$11.5M |
|
23
T-Mobile US
TMUS
$284B
| $10.8M | 0.63% | 128,200 +7,692 | +6% | +$645K |
|
|
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.74M | 0.57% | +145,000 | New | +$9.74M |
|
25
MGM Resorts International
MGM
$10.8B
| $7.67M | 0.45% | +650,000 | New | +$7.67M |
|