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
$1.83B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$77.5M
4
IDTI
Integrated Device Technology I
IDTI
+$74.9M
5
AET
Aetna Inc
AET
+$72.2M

Top Sells

1
+$201M
2
+$112M
3
+$83.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$68.1M
5
SHLM
Schulman (A.) Inc
SHLM
+$49.4M

Sector Composition

1 Healthcare 23.23%
2 Financials 17.39%
3 Communication Services 12.28%
4 Technology 8.88%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.18%
+159,753
27
$2.09M 0.11%
64,950
28
$1.71M 0.09%
155,259
-4,268,108
29
$1.14M 0.06%
+18,000
30
$1.05M 0.06%
137,731
+13,333
31
$824K 0.05%
+39,427
32
$518K 0.03%
14,477
33
$451K 0.02%
+75,751
34
$389K 0.02%
+60,000
35
$64K ﹤0.01%
+50,000
36
$24K ﹤0.01%
3,944,429
37
– –
-113,551
38
– –
-20,000
39
– –
-282,826
40
– –
-234,389
41
– –
-483,377
42
– –
-147,500
43
– –
-115,540
44
– –
-2,036,258
45
– –
0
46
– –
0
47
– –
-71,376
48
– –
-611,377
49
– –
-487,711
50
– –
-574,056
1
2
3