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
$2.08B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.6M
3
+$87.4M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$84.4M
5
TRLA
TRULIA INC (DEL)
TRLA
+$75.7M

Top Sells

1
+$218M
2
+$153M
3
+$83.4M
4
S
Sprint Corporation
S
+$37M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

1 Healthcare 25.31%
2 Communication Services 14.81%
3 Technology 10.15%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,903
52
– –
0
53
– –
-668,101
54
– –
0
55
– –
-807,571
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-272,927
61
– –
0
62
– –
-69,721
63
– –
-79,639
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-299,873
69
– –
-201,841
70
– –
-771,592
71
– –
0
72
– –
0
73
– –
-352,747
74
– –
-22,246
75
– –
-4,737
1 2
3
4