TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
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 34.04%
2 Energy 33.68%
3 Healthcare 9.94%
4 Consumer Discretionary 9.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 21.66%
1,901,311
+604,608
2
$230M 17.75%
715,108
+395,108
3
$103M 7.93%
+1,825,645
4
$98.3M 7.59%
2,696,450
+996,450
5
$69.1M 5.34%
+2,080,500
6
$64.8M 5%
2,473,887
-1,300,361
7
$51.5M 3.98%
1,025,000
+75,000
8
$36.2M 2.79%
+1,073,950
9
$36M 2.78%
1,072,959
+39,750
10
$31.8M 2.46%
+961,100
11
$28.4M 2.19%
+455,000
12
$21.1M 1.63%
536,937
-14,000
13
$19.1M 1.48%
146,200
+18,800
14
$17.2M 1.33%
+29,197
15
$17M 1.31%
210,000
-30,000
16
$16.5M 1.28%
+510,000
17
$9.08M 0.7%
+135,000
18
$9.07M 0.7%
+975,000
19
$7.76M 0.6%
34,500
+11,500
20
$7.29M 0.56%
+63,750
21
$7.27M 0.56%
+125,000
22
$7.05M 0.54%
1,306,800
+471,800
23
$5.13M 0.4%
777,331
+70,358
24
$5.07M 0.39%
+55,191
25
$4.34M 0.34%
185,691
-9,630
1
2 3 4 5