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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96.7M
3
+$74.7M
4
XL
XL Group Ltd.
XL
+$67.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$62.9M

Top Sells

1
+$113M
2
+$87.9M
3
+$82.4M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M
5
T icon
AT&T
T
+$53.3M

Sector Composition

1 Technology 28.17%
2 Financials 17.38%
3 Communication Services 16.89%
4 Materials 7.72%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.42%
+190,877
27
– –
0
28
$4.77M 0.26%
244,452
-285,490
29
$4.65M 0.25%
+74,726
30
$4.02M 0.22%
+117,570
31
$3.74M 0.2%
+85,062
32
$3.04M 0.17%
+64,950
33
$2.34M 0.13%
+50,000
34
$1.43M 0.08%
76,556
-1,118,957
35
$1.04M 0.06%
101,064
+7,993
36
$549K 0.03%
+14,477
37
$405K 0.02%
+23,498
38
$323K 0.02%
24,704
39
$304K 0.02%
+2,020
40
$262K 0.01%
69,792
-87,003
41
$201K 0.01%
+27,082
42
$45K ﹤0.01%
3,944,429
43
– –
-130,830
44
– –
-12,446
45
– –
-269,273
46
– –
-34,140
47
– –
0
48
– –
-730,086
49
– –
-12,387
50
– –
0
1
2
3