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
$929M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$74.9M
3
+$54.2M
4
CPHD
Cepheid Inc
CPHD
+$47.9M
5
SE
Spectra Energy Corp Wi
SE
+$47.2M

Top Sells

1
+$136M
2
+$124M
3
+$88.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$67M
5
VMW
VMware, Inc
VMW
+$49.4M

Sector Composition

1 Healthcare 19.85%
2 Communication Services 19.58%
3 Technology 13.6%
4 Energy 12.73%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.38%
+100,000
27
$1.63M 0.14%
+15,938
28
$1.6M 0.14%
+14,452
29
$1.5M 0.13%
+65,000
30
$1.49M 0.13%
+37,454
31
$1.02M 0.09%
348,264
32
$421K 0.04%
5,741
-673,531
33
$266K 0.02%
10,836
-1,538
34
$39K ﹤0.01%
+10,767
35
$37K ﹤0.01%
4,096,080
36
– –
-25,758
37
– –
-25,020
38
– –
-5,000
39
– –
0
40
– –
0
41
– –
-30,000
42
– –
-34,523
43
– –
-76,171
44
– –
-26,968
45
– –
-22,391
46
– –
-1,965,981
47
– –
-5,019,881
48
– –
-4,881,645
49
– –
-1,202,392
50
– –
-59,563
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2
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