TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$170M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$92M
5
XLNX
Xilinx Inc
XLNX
+$75.5M

Top Sells

1
+$55.7M
2
+$44.6M
3
+$33.6M
4
FI icon
Fiserv
FI
+$21.4M
5
GNW icon
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 Change
in Stake 		Capital Flow
1
$272M 6.57%
1,481,000
+501,000
2
$265M 6.4%
1,832,000
+522,000
3
$255M 6.15%
898,500
+638,500
4
$181M 4.37%
1,030,500
+12,000
5
$170M 4.1%
+6,430,596
6
$147M 3.56%
3,328,500
+343,500
7
$127M 3.08%
2,154,000
+249,000
8
$108M 2.61%
+1,987,000
9
$67.9M 1.64%
299,500
+89,500
10
$66.4M 1.6%
+2,292,200
11
$66M 1.59%
626,000
-529,000
12
$44.7M 1.08%
+1,549,486
13
$31M 0.75%
461,464
-30,096
14
$28.8M 0.69%
125,000
+75,000
15
$24.7M 0.6%
249,900
+44,000
16
$23.3M 0.56%
752,134
-27,903
17
$22.6M 0.55%
365,000
+15,000
18
$22.5M 0.54%
+200,000
19
$20.1M 0.49%
785,832
+165,832
20
$19.5M 0.47%
2,000,000
21
$18.2M 0.44%
250,000
-75,000
22
$17.9M 0.43%
390,470
-100,000
23
$16.6M 0.4%
+210,000
24
$16.6M 0.4%
745,000
+90,000
25
$15.8M 0.38%
250,000
1
2 3 4 5