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
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$118M
3
+$86.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$63.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$49.5M

Top Sells

1
+$113M
2
+$106M
3
+$99M
4
BHC icon
Bausch Health
BHC
+$79.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.7M

Sector Composition

1 Healthcare 32.68%
2 Technology 13.07%
3 Consumer Staples 8.93%
4 Consumer Discretionary 8.66%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-83,506
52
– –
-1,981,239
53
– –
-534,718
54
– –
-50,000
55
– –
0
56
– –
-410,145
57
– –
-316,976
58
– –
0
59
– –
-20,000
60
– –
-174,658
61
– –
0
62
– –
-91,328
63
– –
0
64
– –
-50,397
65
– –
-223,229
66
– –
-1,432,332
67
– –
-250,911
68
– –
-339,918
69
– –
-210,539
70
– –
-288,221
71
– –
-1,244,481
72
– –
-128,834
73
– –
-75,906
1 2
3