TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$55.3M
3
+$43.5M
4
BLC
BELO CORP SER A
BLC
+$35.2M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$23M

Top Sells

1
+$54.2M
2
+$30M
3
+$23.4M
4
ODP
ODP
ODP
+$21.7M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20.3M

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 9.95%
3 Communication Services 9.88%
4 Energy 7.37%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.38%
52,533
-14,134
27
$2.61M 0.35%
163,199
+42,500
28
$2.56M 0.34%
63,072
-6,350
29
$2.54M 0.34%
134,526
-25,775
30
$2.53M 0.34%
287,526
-267,768
31
$1.97M 0.26%
+114,206
32
$1.79M 0.24%
+228,000
33
$1.69M 0.23%
100,000
+4,462
34
$1.54M 0.21%
+166,400
35
$1.46M 0.2%
152,875
-7,800
36
$1.12M 0.15%
48,565
-18,100
37
$969K 0.13%
85,614
-24,500
38
$952K 0.13%
+10,000
39
$916K 0.12%
34,652
+1,546
40
$706K 0.09%
+208,000
41
$645K 0.09%
34,652
+1,546
42
$523K 0.07%
20,544
-92,688
43
$441K 0.06%
+50,000
44
$197K 0.03%
14,453
-1,762,490
45
– –
-327,759
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3