TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.3%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$78.2M |
| 2 |
General Motors
GM
|
$49.7M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$25.8M |
| 4 |
GE Aerospace
GE
|
$23.6M |
| 5 |
Exelon
EXC
|
$21.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$222M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
KSU
Kansas City Southern
KSU
|
$124M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64.5M |
| 5 |
Willis Towers Watson
WTW
|
$39.4M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 6.48% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $252M | 7.07% | 1,187,204 -1,047,796 | -47% | -$222M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222M | 6.24% | 1,671,163 -485,000 | -22% | -$64.5M |
|
3
Frontier Communications
FYBR
$9.28B
| $184M | 5.17% | 6,240,896 +30,000 | +0.5% | +$885K |
|
|
4
General Motors
GM
$55.8B
| $175M | 4.9% | 2,977,000 +848,000 | +40% | +$49.7M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $80.3M | 2.26% | 1,452,000 +1,413,000 | +3,623% | +$78.2M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $70.3M | 1.98% | 2,317,200 +335,000 | +17% | +$10.2M |
|
7
Valaris
VAL
$3.54B
| $53.8M | 1.51% | 1,495,767 -28,707 | -2% | -$1.03M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42.3M | 1.19% | 1,980,000 -130,000 | -6% | -$2.78M |
|
9
VICI Properties
VICI
$36B
| $38.2M | 1.07% | 1,267,134 +85,000 | +7% | +$2.56M |
|
|
10
GE Aerospace
GE
$292B
| $33.1M | 0.93% | 350,000 +250,000 | +250% | +$23.6M |
|
11
Enact Holdings
ACT
$5.55B
| $31.7M | 0.89% | 1,535,002 +35,002 | +2% | +$723K |
|
12
Bristow Group
VTOL
$1.11B
| $26.8M | 0.75% | 845,832 +15,000 | +2% | +$475K |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $25.8M | 0.72% | +135,000 | New | +$25.8M |
|
14
Rogers Communications
RCI
$19.4B
| $24.8M | 0.7% | 520,000 +45,000 | +9% | +$2.14M |
|
15
ODP
ODP
$610M
| $22.6M | 0.63% | 574,358 +103,910 | +22% | +$4.08M |
|
|
16
Exelon
EXC
$44.1B
| $21.9M | 0.62% | +380,000 | New | +$21.9M |
|
17
EQT Corp
EQT
$32.4B
| $21.2M | 0.59% | 970,000 +235,000 | +32% | +$5.13M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $20.3M | 0.57% | 220,350 -8,800 | -4% | -$809K |
|
|
AVAN
19
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.6M | 0.55% | 2,000,000 | – | – |
|
20
PG&E
PCG
$33.6B
| $19.4M | 0.55% | 1,600,000 | – | – |
|
21
Radian Group
RDN
$4.72B
| $17.1M | 0.48% | 810,000 +45,000 | +6% | +$951K |
|
22
EPR Properties
EPR
$4.13B
| $16.6M | 0.47% | 350,000 +256,100 | +273% | +$12.2M |
|
|
FLDDU
23
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $15.1M | 0.42% | +1,509,900 | New | +$15.1M |
|
24
FedEx
FDX
$54.5B
| $14.2M | 0.4% | +55,000 | New | +$14.2M |
|
25
Altice USA
ATUS
$1.1B
| $13.3M | 0.38% | 825,000 +600,000 | +267% | +$9.71M |
|