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
$1.52B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$111M
3
+$101M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$85.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$77.2M

Top Sells

1
+$71.1M
2
+$65.3M
3
+$55.7M
4
MCK icon
McKesson
MCK
+$44.4M
5
ACCL
Accelrys Inc
ACCL
+$30.3M

Sector Composition

1 Healthcare 38.24%
2 Communication Services 18.68%
3 Consumer Staples 11.82%
4 Consumer Discretionary 8.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.72%
+126,533
27
$9.02M 0.59%
+272,927
28
$8.93M 0.59%
+299,873
29
$3.82M 0.25%
88,987
-12,481
30
$3.21M 0.21%
+79,639
31
$2.84M 0.19%
550,118
-1,071,612
32
$2.78M 0.18%
88,898
+20,472
33
$2.39M 0.16%
+69,721
34
$1.61M 0.11%
+4,737
35
$1.51M 0.1%
+23,730
36
$1.32M 0.09%
71,324
-10,001
37
$1.21M 0.08%
+15,100
38
$634K 0.04%
177,971
-125,929
39
$401K 0.03%
+5,903
40
$327K 0.02%
+9,004
41
$305K 0.02%
+22,246
42
$251K 0.02%
3,749,594
+733,987
43
$10K ﹤0.01%
+151
44
– –
0
45
– –
-14,134
46
– –
0
47
– –
0
48
– –
-14,220
49
– –
-186,221
50
– –
0
1
2
3