TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
247
New
121
Increased
14
Reduced
17
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$101M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$92.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$28.5M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
AstraZeneca
AZN
|
$26.5M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$91.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$46.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 5 |
General Dynamics
GD
|
$24.2M |
Sector Composition
| 1 | Communication Services | 21.83% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $227M | 9.99% | 1,253,500 +557,500 | +80% | +$101M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $92.9M | 4.08% | +655,000 | New | +$92.9M |
|
3
General Motors
GM
$55.8B
| $74.7M | 3.29% | 1,795,000 +355,000 | +25% | +$14.8M |
|
4
SL Green Realty
SLG
$4.04B
| $41.1M | 1.81% | 689,150 -85,850 | -11% | -$5.11M |
|
|
5
CVS Health
CVS
$92.8B
| $38.6M | 1.7% | 565,000 +400,000 | +242% | +$27.3M |
|
6
Altice USA
ATUS
$1.1B
| $35M | 1.54% | 925,000 -50,000 | -5% | -$1.89M |
|
7
Willis Towers Watson
WTW
$31.9B
| $31.6M | 1.39% | 150,000 -103,231 | -41% | -$21.7M |
|
|
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $30.8M | 1.36% | 1,112,300 -617,700 | -36% | -$17.1M |
|
9
Viatris
VTRS
$12.3B
| $29M | 1.28% | 1,550,000 +225,000 | +17% | +$4.22M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $28.5M | 1.25% | +675,000 | New | +$28.5M |
|
|
11
AstraZeneca
AZN
$248B
| $26.5M | 1.17% | +531,075 | New | +$26.5M |
|
12
GE Aerospace
GE
$292B
| $26.5M | 1.16% | 2,450,000 +150,000 | +7% | +$1.62M |
|
13
Fiserv
FI
$75.1B
| $21.6M | 0.95% | 190,000 +110,000 | +138% | +$12.5M |
|
|
AVAN
14
DELISTED
Avanti Acquisition Corp.
AVAN
| $20.6M | 0.9% | +2,000,000 | New | +$20.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.85% | 11,000 -1,000 | -8% | -$1.75M |
|
16
Boston Properties
BXP
$11.5B
| $18.9M | 0.83% | 200,000 | – | – |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18M | 0.79% | +200,000 | New | +$18M |
|
18
VICI Properties
VICI
$36B
| $15.4M | 0.68% | 605,000 +55,000 | +10% | +$1.4M |
|
19
ODP
ODP
$610M
| $15.4M | 0.68% | +525,000 | New | +$15.4M |
|
20
Omnicell
OMCL
$1.5B
| $14.9M | 0.66% | +124,500 | New | +$14.9M |
|
21
Duke Energy
DUK
$95.3B
| $14.3M | 0.63% | 155,900 +55,900 | +56% | +$5.12M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $14.2M | 0.62% | 374,959 -1,225,041 | -77% | -$46.3M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.57% | +175,000 | New | +$13M |
|
|
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.53% | +75,000 | New | +$12M |
|
25
Radian Group
RDN
$4.72B
| $11.6M | 0.51% | 575,000 +30,000 | +6% | +$608K |
|