TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.03%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.66B
AUM Growth
+$2.66B
(-14%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
559
New
68
Increased
70
Reduced
17
Closed
81
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$228M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$60.8M |
| 3 |
Enact Holdings
ACT
|
$32.9M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$32.7M |
| 5 |
Biogen
BIIB
|
$27.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$272M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$147M |
| 4 |
KSU
Kansas City Southern
KSU
|
$119M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$107M |
Sector Composition
| 1 | Communication Services | 26.35% |
| 2 | Financials | 24.24% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $337M | 8.96% | 2,235,000 +403,000 | +22% | +$60.8M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251M | 6.68% | 2,156,163 +1,956,163 | +978% | +$228M |
|
3
Walt Disney
DIS
$213B
| $183M | 4.87% | 1,084,500 +54,000 | +5% | +$9.14M |
|
4
Frontier Communications
FYBR
$9.28B
| $173M | 4.6% | 6,210,896 -219,700 | -3% | -$6.12M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $124M | 3.29% | 457,205 -441,295 | -49% | -$119M |
|
6
General Motors
GM
$55.8B
| $112M | 2.98% | 2,129,000 -25,000 | -1% | -$1.32M |
|
|
SJR
7
DELISTED
Shaw Communications Inc.
SJR
| $57.7M | 1.53% | 1,982,200 -310,000 | -14% | -$9.02M |
|
8
Valaris
VAL
$3.54B
| $53.2M | 1.41% | 1,524,474 -25,012 | -2% | -$872K |
|
|
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $44.2M | 1.17% | 2,110,000 +1,560,000 | +284% | +$32.7M |
|
10
Willis Towers Watson
WTW
$31.9B
| $39.4M | 1.05% | 169,500 +44,500 | +36% | +$10.3M |
|
11
VICI Properties
VICI
$36B
| $33.6M | 0.89% | 1,182,134 +430,000 | +57% | +$12.2M |
|
|
12
Biogen
BIIB
$19.4B
| $33.1M | 0.88% | 117,000 +97,000 | +485% | +$27.5M |
|
|
13
Enact Holdings
ACT
$5.55B
| $32.9M | 0.87% | +1,500,000 | New | +$32.9M |
|
14
Bristow Group
VTOL
$1.11B
| $26.4M | 0.7% | 830,832 +45,000 | +6% | +$1.43M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $23.6M | 0.63% | +94,500 | New | +$23.6M |
|
16
Rogers Communications
RCI
$19.4B
| $22.2M | 0.59% | 475,000 +375,000 | +375% | +$17.5M |
|
17
CVS Health
CVS
$92.8B
| $20.8M | 0.55% | 245,000 +135,000 | +123% | +$11.5M |
|
|
AVAN
18
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.6M | 0.52% | 2,000,000 | – | – |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $19.2M | 0.51% | 229,150 +19,150 | +9% | +$1.6M |
|
20
ODP
ODP
$610M
| $18.9M | 0.5% | 470,448 +192,994 | +70% | +$7.75M |
|
21
Radian Group
RDN
$4.72B
| $17.4M | 0.46% | 765,000 +20,000 | +3% | +$454K |
|
22
PG&E
PCG
$33.6B
| $15.4M | 0.41% | 1,600,000 +50,000 | +3% | +$480K |
|
23
EQT Corp
EQT
$32.4B
| $15M | 0.4% | 735,000 +295,000 | +67% | +$6.04M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.35% | +152,524 | New | +$13.3M |
|
25
Intel
INTC
$107B
| $12.8M | 0.34% | 240,000 +25,000 | +12% | +$1.33M |
|