TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.57%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$3.1B
AUM Growth
+$3.1B
(+43%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
597
New
218
Increased
52
Reduced
21
Closed
111
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$181M |
| 2 |
Frontier Communications
FYBR
|
$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$75.5M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$55.7M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$44.6M |
| 3 |
McDonald's
MCD
|
$33.6M |
| 4 |
Fiserv
FI
|
$21.4M |
| 5 |
Genworth Financial
GNW
|
$11.9M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Communication Services | 14.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272M | 6.57% | 1,481,000 +501,000 | +51% | +$92M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $265M | 6.4% | 1,832,000 +522,000 | +40% | +$75.5M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $255M | 6.15% | 898,500 +638,500 | +246% | +$181M |
|
4
Walt Disney
DIS
$213B
| $181M | 4.37% | 1,030,500 +12,000 | +1% | +$2.11M |
|
|
5
Frontier Communications
FYBR
$9.28B
| $170M | 4.1% | +6,430,596 | New | +$170M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $147M | 3.56% | 3,328,500 +343,500 | +12% | +$15.2M |
|
7
General Motors
GM
$55.8B
| $127M | 3.08% | 2,154,000 +249,000 | +13% | +$14.7M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $108M | 2.61% | +1,987,000 | New | +$108M |
|
9
Alibaba
BABA
$322B
| $67.9M | 1.64% | 299,500 +89,500 | +43% | +$20.3M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $66.4M | 1.6% | +2,292,200 | New | +$66.4M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $66M | 1.59% | 626,000 -529,000 | -46% | -$55.7M |
|
12
Valaris
VAL
$3.54B
| $44.7M | 1.08% | +1,549,486 | New | +$44.7M |
|
13
GE Aerospace
GE
$292B
| $31M | 0.75% | 2,300,000 -150,000 | -6% | -$2.02M |
|
14
Willis Towers Watson
WTW
$31.9B
| $28.8M | 0.69% | 125,000 +75,000 | +150% | +$17.3M |
|
15
Duke Energy
DUK
$95.3B
| $24.7M | 0.6% | 249,900 +44,000 | +21% | +$4.34M |
|
16
VICI Properties
VICI
$36B
| $23.3M | 0.56% | 752,134 -27,903 | -4% | -$866K |
|
17
Hartford Financial Services
HIG
$37.2B
| $22.6M | 0.55% | 365,000 +15,000 | +4% | +$930K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.54% | +200,000 | New | +$22.5M |
|
19
Bristow Group
VTOL
$1.11B
| $20.1M | 0.49% | 785,832 +165,832 | +27% | +$4.25M |
|
|
AVAN
20
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.5M | 0.47% | 2,000,000 | – | – |
|
21
Centene
CNC
$14.3B
| $18.2M | 0.44% | 250,000 -75,000 | -23% | -$5.47M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $17.9M | 0.43% | 390,470 -100,000 | -20% | -$4.59M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $16.6M | 0.4% | +210,000 | New | +$16.6M |
|
24
Radian Group
RDN
$4.72B
| $16.6M | 0.4% | 745,000 +90,000 | +14% | +$2M |
|
25
Exxon Mobil
XOM
$487B
| $15.8M | 0.38% | 250,000 | – | – |
|