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
$1.48B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$68.5M
3
+$58.4M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M
5
CAVM
Cavium, Inc.
CAVM
+$51.5M

Top Sells

1
+$153M
2
+$84.5M
3
+$54.3M
4
ABCO
Advisory Board Co
ABCO
+$35.4M
5
DELL icon
Dell
DELL
+$21.7M

Sector Composition

1 Communication Services 36.95%
2 Technology 25.79%
3 Financials 7.82%
4 Utilities 5.58%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.35%
+348,017
27
$6.18M 0.34%
+364,585
28
$3.45M 0.19%
+116,422
29
$1.83M 0.1%
93,071
+6,013
30
– –
0
31
$899K 0.05%
+12,446
32
$817K 0.05%
+34,140
33
$532K 0.03%
156,795
+40,000
34
$330K 0.02%
24,704
-28,065
35
$279K 0.02%
+12,387
36
$28K ﹤0.01%
3,944,429
37
– –
-200,000
38
– –
-756,354
39
– –
0
40
– –
0
41
– –
-999,552
42
– –
0
43
– –
0
44
– –
-397,770
45
– –
0
46
– –
-324,700
47
– –
0
48
– –
0
49
– –
-174,815
50
– –
-146,946
1
2
3