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
$1.25B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$54.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$49.4M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$44.3M

Top Sells

1
+$110M
2
+$47.9M
3
+$34.1M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$27.1M
5
CKEC
Carmike Cinemas Inc
CKEC
+$24.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 13.96%
3 Communication Services 13.16%
4 Energy 11.29%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.75%
+51,317
27
$6.9M 0.5%
+20,512
28
$1.56M 0.11%
+16,801
29
$1.29M 0.09%
+100,846
30
$917K 0.07%
+28,534
31
$687K 0.05%
+29,000
32
$529K 0.04%
+79,539
33
$421K 0.03%
348,264
34
$18K ﹤0.01%
4,096,080
35
– –
-10,836
36
– –
-240,887
37
– –
0
38
– –
-74,069
39
– –
0
40
– –
-5,741
41
– –
-65,000
42
– –
0
43
– –
-297,648
44
– –
-93,813
45
– –
-100,000
46
– –
-271,561
47
– –
-909,258
48
– –
-14,452
49
– –
-37,454
50
– –
-1,554,411
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