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
$1.88B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$101M
3
+$92.3M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$79.9M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$77.3M

Top Sells

1
+$262M
2
+$133M
3
+$110M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$47.1M

Sector Composition

1 Healthcare 24.31%
2 Communication Services 22.1%
3 Industrials 8.58%
4 Energy 8.44%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.9%
+536,091
27
$15.5M 0.83%
521,846
-116,587
28
$14.8M 0.79%
+170,142
29
$14.7M 0.78%
+540,472
30
$13.6M 0.72%
+756,240
31
$9.85M 0.53%
+48,016
32
$9.06M 0.48%
+122,740
33
$8.01M 0.43%
+325,385
34
$6.93M 0.37%
+58,909
35
$4.59M 0.24%
391,537
-159,964
36
$4.46M 0.24%
+64,698
37
$2.7M 0.14%
193,681
+122,287
38
$2.52M 0.13%
+199,164
39
$1.51M 0.08%
23,487
-76,608
40
$1.2M 0.06%
+39,410
41
$282K 0.02%
+9,892
42
$244K 0.01%
+2,510
43
$232K 0.01%
+22,520
44
$225K 0.01%
+3,750
45
$213K 0.01%
+1,520
46
$44K ﹤0.01%
4,909,624
47
– –
-638,480
48
– –
-497,250
49
– –
-48,676
50
– –
0
1
2
3