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
$1.94B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$84.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$81.4M
5
SNDK
SANDISK CORP
SNDK
+$68.7M

Top Sells

1
+$163M
2
+$125M
3
+$101M
4
HNT
HEALTH NET INC
HNT
+$86.8M
5
KLAC icon
KLA
KLAC
+$63.6M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.3%
3 Energy 11.1%
4 Communication Services 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.04%
+1,446,743
27
$19.2M 0.99%
+111,484
28
$12.4M 0.64%
+322,838
29
$6.22M 0.32%
+75,148
30
$5.48M 0.28%
+195,001
31
$4.76M 0.25%
91,071
+5,010
32
$4.68M 0.24%
+106,883
33
$4.56M 0.23%
+148,120
34
$1.5M 0.08%
+158,124
35
$674K 0.03%
10,388
-1,067
36
$339K 0.02%
+12,899
37
$25K ﹤0.01%
4,096,080
-500,000
38
– –
-435,980
39
– –
-396,563
40
– –
0
41
– –
0
42
– –
-712,395
43
– –
-164,525
44
– –
-538,515
45
– –
-1,268,524
46
– –
-624,488
47
– –
-621,577
48
– –
-2,821,808
49
– –
-538,931
50
– –
-742,402
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