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
$1.17B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$103M
3
+$89.2M
4
CHX
ChampionX
CHX
+$69.1M
5
JNPR
Juniper Networks
JNPR
+$36.3M

Top Sells

1
+$94.5M
2
+$34M
3
+$22.4M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

1 Technology 35.02%
2 Energy 34.64%
3 Healthcare 9.79%
4 Consumer Discretionary 9.4%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 22.23%
1,901,311
+604,608
2
$230M 18.22%
715,108
+395,108
3
$103M 8.14%
+1,825,645
4
$98.3M 7.79%
2,696,450
+996,450
5
$69.1M 5.48%
+2,080,500
6
$64.8M 5.13%
2,473,887
-1,300,361
7
$51.5M 4.08%
1,025,000
+75,000
8
$36.2M 2.87%
+1,073,950
9
$36M 2.85%
1,072,959
+39,750
10
$31.8M 2.52%
+961,100
11
$21.1M 1.67%
536,937
-14,000
12
$19.1M 1.52%
146,200
+18,800
13
$17.2M 1.37%
+29,197
14
$17M 1.35%
210,000
-30,000
15
$16.5M 1.31%
+510,000
16
$9.08M 0.72%
+135,000
17
$9.07M 0.72%
+975,000
18
$7.76M 0.61%
34,500
+11,500
19
$7.29M 0.58%
+63,750
20
$7.27M 0.58%
+125,000
21
$7.05M 0.56%
1,306,800
+471,800
22
$5.13M 0.41%
777,331
+70,358
23
$4.34M 0.34%
185,691
-9,630
24
$3.18M 0.25%
175,000
25
$2.88M 0.23%
+50,000
1
2 3 4 5