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
$2.36B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$143M
3
+$133M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$132M
5
ARRY
Array Biopharma Inc
ARRY
+$127M

Top Sells

1
+$276M
2
+$159M
3
+$131M
4
NXTM
NxStage Medical Inc.
NXTM
+$112M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$95M

Sector Composition

1 Healthcare 29.12%
2 Communication Services 18.11%
3 Technology 12.42%
4 Materials 5.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.35%
+170,000
27
$6.49M 0.27%
328,959
+151,291
28
$6.01M 0.25%
+237,379
29
$5.83M 0.24%
+100,290
30
$5.57M 0.23%
19,000
-28,958
31
$5.52M 0.23%
+241,506
32
$4.71M 0.19%
128,848
+72,925
33
$4.37M 0.18%
+47,950
34
$4.13M 0.17%
+619,920
35
$2.91M 0.12%
+18,159
36
$2.6M 0.11%
+35,099
37
$1.81M 0.07%
+299,048
38
$1.78M 0.07%
+31,134
39
$1.17M 0.05%
+23,215
40
$399K 0.02%
33,730
-114,086
41
$370K 0.02%
+5,655
42
$271K 0.01%
+40,528
43
– –
-383,438
44
– –
-187,396
45
– –
-64,950
46
– –
-80,624
47
– –
-123,233
48
– –
-711,279
49
– –
-1,655,142
50
– –
-117,071
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