TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+15.96%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$878M
Cap. Flow %
57.79%
Top 10 Hldgs %
71.55%
Holding
69
New
29
Increased
9
Reduced
5
Closed
12

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 Shares
Change %
Capital Flow
MEAS
26
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$10.9M 0.53%
+126,533
New +$10.9M
NPSP
27
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.02M 0.44%
+272,927
New +$9.02M
MTW icon
28
Manitowoc
MTW
$351M
$8.93M 0.44%
+271,634
New +$8.93M
AAL icon
29
American Airlines Group
AAL
$8.87B
$3.82M 0.19%
88,987
-12,481
-12% -$536K
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.21M 0.16%
+79,639
New +$3.21M
ANH
31
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.84M 0.14%
550,118
-1,071,612
-66% -$5.53M
LNCO
32
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.78M 0.14%
88,898
+20,472
+30% +$641K
SWY
33
DELISTED
SAFEWAY INC
SWY
$2.39M 0.12%
+69,721
New +$2.39M
EXPR
34
DELISTED
Express, Inc.
EXPR
$1.61M 0.08%
+94,742
New +$1.61M
GSAT icon
35
Globalstar
GSAT
$3.83B
$1.51M 0.07%
+355,946
New +$1.51M
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
$1.32M 0.06%
71,324
-10,001
-12% -$186K
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.06%
+15,100
New +$1.21M
ALU
38
DELISTED
ALCATEL-LUCENT ADR
ALU
$634K 0.03%
177,971
-125,929
-41% -$449K
MCRS
39
DELISTED
MICROS SYSTEMS INC
MCRS
$401K 0.02%
+5,903
New +$401K
WLB
40
DELISTED
Westmoreland Coal Company
WLB
$327K 0.02%
+9,004
New +$327K
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
$305K 0.01%
+22,246
New +$305K
CYHHZ
42
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$251K 0.01%
3,749,594
+733,987
+24% +$49.1K
MDT icon
43
Medtronic
MDT
$118B
$10K ﹤0.01%
+151
New +$10K
ARR
44
Armour Residential REIT
ARR
$1.78B
-565,350
Closed -$2.33M
AZN icon
45
AstraZeneca
AZN
$255B
0
BSX icon
46
Boston Scientific
BSX
$159B
0
CHTR icon
47
Charter Communications
CHTR
$35.7B
-14,220
Closed -$1.75M
CYH icon
48
Community Health Systems
CYH
$392M
-153,902
Closed -$6.03M
GM icon
49
General Motors
GM
$55B
0
GT icon
50
Goodyear
GT
$2.4B
-30,537
Closed -$798K