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
$1.61B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$60.3M
3
+$38.7M
4
ACIA
Acacia Communications Inc
ACIA
+$30.4M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$24.3M

Top Sells

1
+$388M
2
+$132M
3
+$104M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$61.5M

Sector Composition

1 Healthcare 31.43%
2 Technology 19.44%
3 Communication Services 4.99%
4 Industrials 3.29%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.07%
+15,892
27
$1.09M 0.07%
+22,559
28
$599K 0.04%
+22,136
29
$326K 0.02%
+1,005
30
$300K 0.02%
3,391
-131,009
31
$185K 0.01%
+37,902
32
$90K 0.01%
17,296
-382,704
33
– –
-689,640
34
– –
-459,414
35
– –
0
36
– –
-982,711
37
– –
-325,000
38
– –
-633,734
39
– –
-1,612,108
40
– –
-1,319,643
41
– –
-1,196,677
42
– –
-2,489,535
43
– –
-288,845
44
– –
-141,143
45
– –
-3,903,799
46
– –
0
47
– –
-33,826
48
– –
-36,357
49
– –
0
50
– –
-80,600
1
2
3