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
$1.81B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$72.6M
3
+$59.9M
4
PRGO icon
Perrigo
PRGO
+$56.1M
5
ALTR
Altera Corp
ALTR
+$51.9M

Top Sells

1
+$187M
2
+$146M
3
+$119M
4
AGN
Allergan plc
AGN
+$101M
5
AMAT icon
Applied Materials
AMAT
+$100M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.77%
3 Communication Services 9.42%
4 Consumer Staples 7.17%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.98%
+543,886
27
$18.2M 0.87%
+1,842,918
28
$17.5M 0.84%
283,839
+197,402
29
$14.5M 0.7%
+70,244
30
$13.4M 0.64%
+345,011
31
$11.9M 0.57%
+201,913
32
$11.3M 0.54%
+580,216
33
$10.5M 0.51%
+268,007
34
$9.87M 0.48%
32,529
-333,994
35
$8.67M 0.42%
100,095
-89,660
36
$8.49M 0.41%
+638,480
37
$8.44M 0.41%
551,501
-1,590,002
38
$5.79M 0.28%
+120,102
39
$4.36M 0.21%
+9,308
40
$4.05M 0.2%
+50,000
41
$2.1M 0.1%
48,676
-1,568,258
42
$1.32M 0.06%
+71,394
43
$834K 0.04%
+60,845
44
$69K ﹤0.01%
4,909,624
45
– –
-70,000
46
– –
-310,836
47
– –
-4,450,985
48
– –
-150,353
49
– –
-69,520
50
– –
0
1
2
3