TAL

TIG Advisors LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.7M
3
+$17.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$17.6M
5
DDC
Dominion Diamond Corporation
DDC
+$15.4M

Top Sells

1
+$69M
2
+$65.7M
3
+$57.2M
4
LLTC
Linear Technology Corp
LLTC
+$54.3M
5
IOC
Interoil Corporation
IOC
+$49.1M

Sector Composition

1 Technology 23.1%
2 Consumer Staples 17.88%
3 Communication Services 15.63%
4 Materials 14.04%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.23%
+25,104
27
$1.1M 0.12%
46,044
+17,044
28
$34K ﹤0.01%
3,944,429
-151,651
29
$13K ﹤0.01%
155
-388,276
30
– –
-20,512
31
– –
-2,610,055
32
– –
-51,317
33
– –
-100,846
34
– –
-1,413,102
35
– –
-796,157
36
– –
-2,565,180
37
– –
-1,032,038
38
– –
-348,264
39
– –
-1,728,040
40
– –
-819,204
41
– –
-79,539
42
$0 ﹤0.01%
13
-28,521
43
– –
-143,807
44
– –
-16,801
45
– –
-3,544,020
46
– –
-258,770
47
– –
-741,469
48
– –
-870,308
49
– –
-238,699
1
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