TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+10.14%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$116M
Cap. Flow %
15.51%
Top 10 Hldgs %
72.15%
Holding
74
New
18
Increased
11
Reduced
15
Closed
14

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 9.95%
3 Communication Services 9.88%
4 Energy 7.37%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARB
51
DELISTED
ARBITRON INC (NEW)
ARB
-176,769
Closed -$8.21M
RUE
52
DELISTED
RUE21 INC COM STK (DE)
RUE
0
OPTR
53
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
-269,265
Closed -$3.9M
LCC
54
DELISTED
US AIRWAYS GROUP INC.
LCC
0
KFN
55
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
0
PMFG
56
DELISTED
PMFG INC COM STK (DE)
PMFG
-63,504
Closed -$439K
DXM
57
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
0
AGN
58
DELISTED
Allergan plc
AGN
-73,138
Closed -$9.23M
TSLA icon
59
Tesla
TSLA
$1.08T
-4,500
Closed -$483K
STZ icon
60
Constellation Brands
STZ
$25.8B
-327,759
Closed -$17.1M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
0
SPR icon
62
Spirit AeroSystems
SPR
$4.85B
0
SLM icon
63
SLM Corp
SLM
$6.44B
0
SEE icon
64
Sealed Air
SEE
$4.76B
-66,670
Closed -$1.6M
MBI icon
65
MBIA
MBI
$401M
-38,215
Closed -$509K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
0
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
0
HOV icon
68
Hovnanian Enterprises
HOV
$819M
0
FNF icon
69
Fidelity National Financial
FNF
$16.2B
-98,715
Closed -$2.35M
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
0
BZH icon
71
Beazer Homes USA
BZH
$738M
0
BB icon
72
BlackBerry
BB
$2.24B
0
BAC icon
73
Bank of America
BAC
$371B
0
GM icon
74
General Motors
GM
$55B
0