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
$2.05B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$72.7M
3
+$68.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$67M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M

Top Sells

1
+$386M
2
+$341M
3
+$127M
4
CNC icon
Centene
CNC
+$51.6M
5
FDC
First Data Corporation
FDC
+$48.8M

Sector Composition

1 Healthcare 40.76%
2 Technology 19.89%
3 Materials 8.2%
4 Energy 5.76%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.5%
+134,400
27
$6.9M 0.34%
+1,612,108
28
$4.81M 0.23%
+141,143
29
$4.73M 0.23%
+72,291
30
$3.29M 0.16%
+36,357
31
$2.79M 0.14%
+325,000
32
$2.48M 0.12%
+32,718
33
$2.47M 0.12%
400,000
-3,083,407
34
$2.05M 0.1%
+13,645
35
$1.46M 0.07%
33,826
-1,060,527
36
$516K 0.03%
99,930
-199,118
37
$351K 0.02%
+80,600
38
– –
-35,099
39
– –
0
40
– –
-328,959
41
– –
-128,848
42
– –
-79,971
43
– –
-378,460
44
– –
-47,950
45
– –
-18,159
46
– –
-5,655
47
– –
0
48
– –
-19,000
49
– –
-237,379
50
– –
0
1
2
3