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

Top Buys

1
+$110M
2
+$63.7M
3
+$55.4M
4
CAVM
Cavium, Inc.
CAVM
+$47.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$43.2M

Top Sells

1
+$153M
2
+$87.3M
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 0.42%
+348,017
27
$6.18M 0.42%
+364,585
28
$3.45M 0.23%
+116,422
29
$1.83M 0.12%
93,071
+6,013
30
– –
0
31
$899K 0.06%
+12,446
32
$817K 0.06%
+34,140
33
$532K 0.04%
156,795
+40,000
34
$330K 0.02%
4,117
-4,678
35
$279K 0.02%
+12,387
36
$28K ﹤0.01%
3,944,429
37
– –
-756,354
38
– –
0
39
– –
0
40
– –
-999,552
41
– –
0
42
– –
0
43
– –
-397,770
44
– –
0
45
– –
-324,700
46
– –
0
47
– –
0
48
– –
-174,815
49
– –
-146,946
50
– –
-110,000
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