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
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$60.8M
3
+$32.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$32.7M
5
BIIB icon
Biogen
BIIB
+$27.5M

Top Sells

1
+$272M
2
+$147M
3
+$119M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

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 Change
in Stake 		Capital Flow
1
$337M 8.96%
2,235,000
+403,000
2
$251M 6.68%
2,156,163
+1,956,163
3
$183M 4.87%
1,084,500
+54,000
4
$173M 4.6%
6,210,896
-219,700
5
$124M 3.29%
457,205
-441,295
6
$112M 2.98%
2,129,000
-25,000
7
$57.7M 1.53%
1,982,200
-310,000
8
$53.2M 1.41%
1,524,474
-25,012
9
$44.2M 1.17%
2,110,000
+1,560,000
10
$39.4M 1.05%
169,500
+44,500
11
$33.6M 0.89%
1,182,134
+430,000
12
$33.1M 0.88%
117,000
+97,000
13
$32.9M 0.87%
+1,500,000
14
$26.4M 0.7%
830,832
+45,000
15
$23.6M 0.63%
+94,500
16
$22.2M 0.59%
475,000
+375,000
17
$20.8M 0.55%
245,000
+135,000
18
$19.6M 0.52%
2,000,000
19
$19.2M 0.51%
229,150
+19,150
20
$18.9M 0.5%
470,448
+192,994
21
$17.4M 0.46%
765,000
+20,000
22
$15.4M 0.41%
1,600,000
+50,000
23
$15M 0.4%
735,000
+295,000
24
$13.3M 0.35%
+152,524
25
$12.8M 0.34%
240,000
+25,000
1
2 3 4 5