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
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$73.9M
3
+$66.6M
4
TWX
Time Warner Inc
TWX
+$64.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$41.1M

Top Sells

1
+$119M
2
+$70.7M
3
+$64.3M
4
DDC
Dominion Diamond Corporation
DDC
+$50.9M
5
WFM
Whole Foods Market Inc
WFM
+$50.6M

Sector Composition

1 Communication Services 35.11%
2 Technology 22.61%
3 Healthcare 12.46%
4 Utilities 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.13%
+200,000
27
$2.13M 0.12%
87,058
+16,954
28
$1.71M 0.1%
+57,754
29
$1.37M 0.08%
+146,946
30
$718K 0.04%
52,769
31
$549K 0.03%
+116,795
32
$46K ﹤0.01%
3,944,429
33
– –
0
34
– –
-160,686
35
– –
-384,984
36
– –
0
37
– –
-334,450
38
– –
-98,986
39
– –
0
40
– –
-33,166
41
– –
0
42
– –
0
43
– –
-1,761,690
44
– –
-1,892,535
45
– –
-1,202,747
46
– –
-858,780
47
– –
-1,086,911
48
– –
-145,196
49
– –
-3,477,842
50
– –
-4,054,310
1
2