TAL

TIG Advisors LLC Portfolio holdings

AUM $1.62B
1-Year Est. Return 72.53%
This Quarter Est. Return
1 Year Est. Return
+72.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$148M
3
+$84.3M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.5M
5
VMW
VMware, Inc
VMW
+$59.6M

Top Sells

1
+$143M
2
+$115M
3
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

1 Technology 41.44%
2 Communication Services 13.4%
3 Healthcare 10.21%
4 Industrials 9.47%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,061,219
227
– –
-890,574
228
– –
-122,643
229
– –
-97,836
230
– –
-248,432
231
– –
-1,163,482
232
– –
-34,745
6 7 8 9
10