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
$2.38B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$148M
3
+$84.3M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.5M
5
VMW
VMware, Inc
VMW
+$59.6M

Top Sells

1
+$143M
2
+$115M
3
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

1 Technology 41.44%
2 Communication Services 13.4%
3 Healthcare 10.21%
4 Industrials 9.47%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.9%
+992,598
27
$21.4M 0.89%
1,362,380
-740,179
28
$19.4M 0.8%
+534,274
29
$16.7M 0.69%
1,259,284
-7,160
30
$16.2M 0.67%
+75,161
31
$14.7M 0.61%
410,873
+194,732
32
$12.6M 0.52%
+689,925
33
$11.9M 0.49%
+498,295
34
$11.4M 0.47%
588,228
+194,901
35
$11.3M 0.47%
808,259
-511,031
36
$10.5M 0.43%
+280,858
37
$9.61M 0.4%
+1,025,239
38
$8.48M 0.35%
863,640
-1,089,883
39
$8.43M 0.35%
422,351
-380,674
40
$7M 0.29%
+767,730
41
$6.95M 0.29%
706,264
-247,747
42
$6.82M 0.28%
697,671
-443,149
43
$5.91M 0.24%
604,022
-232,225
44
$5.62M 0.23%
571,622
-926,043
45
$5.57M 0.23%
570,986
-626,837
46
$5.54M 0.23%
558,182
+74,626
47
$5.53M 0.23%
563,288
-320,435
48
$5.43M 0.22%
557,254
-905,800
49
$4.88M 0.2%
492,391
-480,802
50
$4.86M 0.2%
498,080
-561,658
1
2
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