TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Return 54.43%
This Quarter Return
+12.88%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.61B
AUM Growth
+$683M
Cap. Flow
+$726M
Cap. Flow %
27.87%
Top 10 Hldgs %
33.3%
Holding
461
New
259
Increased
52
Reduced
74
Closed
48

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$124M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$102M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$71.9M
4
COHR
Coherent Inc
COHR
$68.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$46.7M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$129M
2
CLGX
Corelogic, Inc.
CLGX
$91.3M
3
WORK
Slack Technologies, Inc.
WORK
$84.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$64.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.79%
3 Financials 9.64%
4 Industrials 7.78%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
451
DELISTED
Eaton Vance Corp.
EV
– –
-204,751
Closed -$13.9M
VRTU
452
DELISTED
Virtusa Corporation
VRTU
– –
-582,534
Closed -$29.8M
PCPL.U
453
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-163,853
Closed -$1.94M
PRVL
454
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-709,282
Closed -$16.4M
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-346,794
Closed -$20.2M
FIT
456
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,149,442
Closed -$14.6M
TIF
457
DELISTED
Tiffany & Co.
TIF
– –
0
– –
BMY.RT
458
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,226,854
Closed -$2.92M
CKH
459
DELISTED
Seacor Holdings Inc.
CKH
– –
-187,240
Closed -$7.76M
MNR
460
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-71,344
Closed -$1.24M
RESI
461
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,228,475
Closed -$19.9M
15 16 17 18
19