TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+2.63%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.17B
AUM Growth
+$2.17B
(+50%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
422
New
218
Increased
26
Reduced
33
Closed
52
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$150M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$106M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$93.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$81.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$68.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.4M |
| 2 |
SL Green Realty
SLG
|
$41.1M |
| 3 |
CVS Health
CVS
|
$38.6M |
| 4 |
Altice USA
ATUS
|
$35M |
| 5 |
Viatris
VTRS
|
$29M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 9.44% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $188M | 5.94% | 1,018,500 -235,000 | -19% | -$43.4M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $162M | 5.13% | 1,310,000 +655,000 | +100% | +$81.2M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $150M | 4.74% | +980,000 | New | +$150M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $121M | 3.83% | 2,985,000 +2,310,000 | +342% | +$93.9M |
|
5
General Motors
GM
$55.8B
| $109M | 3.46% | 1,905,000 +110,000 | +6% | +$6.32M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $106M | 3.34% | +1,155,000 | New | +$106M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $68.6M | 2.17% | +260,000 | New | +$68.6M |
|
8
Alibaba
BABA
$322B
| $47.6M | 1.51% | +210,000 | New | +$47.6M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $44.6M | 1.41% | 250,000 +175,000 | +233% | +$31.2M |
|
10
McDonald's
MCD
$224B
| $33.6M | 1.06% | +150,000 | New | +$33.6M |
|
11
GE Aerospace
GE
$292B
| $32.2M | 1.02% | 2,450,000 | – | – |
|
12
Hartford Financial Services
HIG
$37.2B
| $23.4M | 0.74% | +350,000 | New | +$23.4M |
|
13
ODP
ODP
$610M
| $22.4M | 0.71% | 518,000 -7,000 | -1% | -$303K |
|
14
VICI Properties
VICI
$36B
| $22M | 0.7% | 780,037 +175,037 | +29% | +$4.94M |
|
15
Fiserv
FI
$75.1B
| $21.4M | 0.68% | 180,000 -10,000 | -5% | -$1.19M |
|
16
Centene
CNC
$14.3B
| $20.8M | 0.66% | 325,000 +225,000 | +225% | +$14.4M |
|
17
Duke Energy
DUK
$95.3B
| $19.9M | 0.63% | 205,900 +50,000 | +32% | +$4.83M |
|
|
AVAN
18
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.5M | 0.62% | 2,000,000 | – | – |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $18.9M | 0.6% | 490,470 +115,511 | +31% | +$4.46M |
|
20
Bristow Group
VTOL
$1.11B
| $16M | 0.51% | +620,000 | New | +$16M |
|
21
Radian Group
RDN
$4.72B
| $15.2M | 0.48% | 655,000 +80,000 | +14% | +$1.86M |
|
22
Exxon Mobil
XOM
$487B
| $14M | 0.44% | +250,000 | New | +$14M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.3M | 0.42% | 554,900 -557,400 | -50% | -$13.4M |
|
24
Genworth Financial
GNW
$3.52B
| $12.8M | 0.4% | 3,855,900 +2,905,900 | +306% | +$9.65M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.38% | +150,000 | New | +$11.9M |
|