TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$122M
3
+$88.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$82.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$55.2M

Top Sells

1
+$113M
2
+$111M
3
+$99M
4
BHC icon
Bausch Health
BHC
+$79.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.7M

Sector Composition

1 Healthcare 32.68%
2 Technology 13.07%
3 Consumer Staples 8.93%
4 Consumer Discretionary 8.66%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.22%
100,000
27
$5.19M 0.21%
+58,598
28
$4.08M 0.17%
115,869
-12,681
29
$2.86M 0.12%
100,000
+20,000
30
$2.47M 0.1%
+35,105
31
$1.7M 0.07%
100,152
32
$1.03M 0.04%
+8,933
33
$688K 0.03%
16,667
-20,666
34
$209K 0.01%
+8,221
35
$171K 0.01%
11,800
-1,829,877
36
$123K 0.01%
4,909,624
-237,134
37
$114K ﹤0.01%
+554
38
– –
-200,000
39
– –
-93,052
40
– –
-608,065
41
– –
0
42
– –
-117,549
43
– –
0
44
– –
0
45
– –
0
46
– –
-75
47
– –
-83,506
48
– –
-1,981,239
49
– –
-534,718
50
– –
-50,000
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