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
$1.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$72.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.5M
5
KATE
Kate Spade & Company
KATE
+$55.8M

Top Sells

1
+$106M
2
+$53M
3
+$45.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
5
SWC
Stillwater Mining Co
SWC
+$26.6M

Sector Composition

1 Communication Services 27.88%
2 Technology 25.48%
3 Healthcare 13.66%
4 Materials 10%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.12%
33,166
+33,011
27
$713K 0.04%
+52,769
28
$77K ﹤0.01%
3,944,429
29
– –
-25,104
30
– –
-25,049
31
– –
-50,098
32
– –
-13
33
– –
-324,798
34
– –
-120,879
35
– –
0
36
– –
-1,505,791
37
– –
-775,840
38
– –
-511,257
39
– –
-466,525
40
– –
0
41
– –
-1,539,663
42
– –
-351,967
43
– –
-620,825
44
– –
-1,876,821
45
– –
-1,879,627
1
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