TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+15.19%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$1.12B
Cap. Flow %
50.55%
Top 10 Hldgs %
76.84%
Holding
54
New
18
Increased
6
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.23%
2 Healthcare 21.16%
3 Technology 8.03%
4 Materials 5.53%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 0.5% 47,958
IMDZ
27
DELISTED
Immune Design Corp.
IMDZ
$11.8M 0.49% +2,016,916 New +$11.8M
RTX icon
28
RTX Corp
RTX
$212B
$10.6M 0.44% 99,809
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.4M 0.43% +38,375 New +$10.4M
S
30
DELISTED
Sprint Corporation
S
$9.86M 0.41% 1,694,392
GNW icon
31
Genworth Financial
GNW
$3.52B
$6.88M 0.29% 1,655,142 +1,010,152 +157% +$4.2M
BTU icon
32
Peabody Energy
BTU
$2.12B
$5.84M 0.24% 187,396
CVS icon
33
CVS Health
CVS
$92.8B
$5.28M 0.22% 80,624
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$5.19M 0.22% 40,223
CARS icon
35
Cars.com
CARS
$802M
$4.05M 0.17% +177,668 New +$4.05M
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.46M 0.1% 180,415
COHR icon
37
Coherent
COHR
$14.1B
$1.82M 0.08% 55,923
KLAC icon
38
KLA
KLAC
$115B
$1.62M 0.07% +13,603 New +$1.62M
CAR icon
39
Avis
CAR
$5.57B
$1.46M 0.06% 64,950
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$1.29M 0.05% +147,816 New +$1.29M
GSAT icon
41
Globalstar
GSAT
$3.79B
$1.12M 0.05% 1,756,070
QTNA
42
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.1M 0.05% +45,000 New +$1.1M
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$929K 0.04% 35,000
NXPI icon
44
NXP Semiconductors
NXPI
$59.2B
$888K 0.04% +10,044 New +$888K
CBB
45
DELISTED
Cincinnati Bell Inc.
CBB
$506K 0.02% 65,000
DISH
46
DELISTED
DISH Network Corp.
DISH
$361K 0.02% 14,477
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$143K 0.01% 60,000
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K ﹤0.01% 50,000
DVA icon
49
DaVita
DVA
$9.85B
$5K ﹤0.01% +100 New +$5K
CYHHZ
50
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01% 3,944,429