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
$1.09B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$94.6M
3
+$36M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
OVV icon
Ovintiv
OVV
+$25.6M

Top Sells

1
+$317M
2
+$278M
3
+$125M
4
SODA
SodaStream International Ltd
SODA
+$122M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$105M

Sector Composition

1 Communication Services 48.55%
2 Healthcare 20.39%
3 Technology 9.42%
4 Energy 2.11%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.1%
117,071
-20,660
27
$929K 0.09%
+8,750
28
$506K 0.05%
+65,000
29
$361K 0.03%
14,477
30
$143K 0.01%
60,000
31
$64K 0.01%
50,000
32
$4K ﹤0.01%
3,944,429
33
– –
-75,751
34
– –
0
35
– –
-23,296
36
– –
-1,484,445
37
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0
38
– –
-232,386
39
– –
-89,250
40
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0
41
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-18,000
42
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0
43
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-423,472
44
– –
-1,386,064
45
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-159,753
46
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-39,427
47
– –
-439,015
48
– –
-61,042
49
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-1,319,583
50
– –
-851,624
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