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
$780M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$63M
3
+$55.2M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
SWN
Southwestern Energy Company
SWN
+$11.4M

Top Sells

1
+$103M
2
+$67.5M
3
+$49M
4
FYBR icon
Frontier Communications
FYBR
+$46M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

1 Energy 43.38%
2 Technology 25.72%
3 Communication Services 12.12%
4 Consumer Discretionary 10.33%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 18.5%
1,296,703
+361,703
2
$111M 10.38%
320,000
+305,000
3
$94.5M 8.83%
360,000
-257,000
4
$92.5M 8.64%
3,774,248
-1,876,548
5
$63M 5.89%
+1,700,000
6
$47M 4.39%
950,000
7
$29.2M 2.73%
550,937
+68,537
8
$28.1M 2.63%
1,033,209
+88,364
9
$22.4M 2.1%
550,000
-450,000
10
$18.5M 1.73%
240,000
-30,000
11
$16.7M 1.56%
+127,400
12
$11.4M 1.06%
+1,500,000
13
$6.68M 0.62%
90,000
14
$4.99M 0.47%
23,000
-5,000
15
$4.88M 0.46%
+15,000
16
$4.86M 0.45%
+835,000
17
$4.47M 0.42%
195,321
+145,321
18
$4.25M 0.4%
706,973
+175,520
19
$3.76M 0.35%
+175,000
20
$3.63M 0.34%
+200,000
21
$2.62M 0.24%
30,000
+10,000
22
$2.02M 0.19%
+141,753
23
$1.57M 0.15%
100,000
24
$1.33M 0.12%
+50,000
25
$583K 0.05%
+75,000
1
2 3 4 5