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

Top Buys

1
+$171M
2
+$113M
3
+$53M
4
WWAV
The WhiteWave Foods Company
WWAV
+$48.7M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$39.9M

Top Sells

1
+$110M
2
+$47.9M
3
+$32.3M
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 0.84%
+51,317
27
$6.9M 0.55%
+20,512
28
$1.56M 0.13%
+16,801
29
$1.29M 0.1%
+100,846
30
$917K 0.07%
+28,534
31
$687K 0.06%
+29,000
32
$529K 0.04%
+79,539
33
$421K 0.03%
348,264
34
$18K ﹤0.01%
4,096,080
35
– –
-10,767
36
– –
-1,211,759
37
– –
-10,836
38
– –
-240,887
39
– –
0
40
– –
-74,069
41
– –
0
42
– –
-5,741
43
– –
-65,000
44
– –
0
45
– –
-297,648
46
– –
-93,813
47
– –
-100,000
48
– –
-271,561
49
– –
-909,258
50
– –
-14,452
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