TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+15.47%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$196M
Cap. Flow %
8.74%
Top 10 Hldgs %
58.86%
Holding
67
New
24
Increased
7
Reduced
8
Closed
21

Sector Composition

1 Consumer Discretionary 18.94%
2 Technology 17.15%
3 Consumer Staples 9.47%
4 Healthcare 8.85%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
-2,053,204
Closed -$122M
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
-1,405,755
Closed -$62.1M
ALU
53
DELISTED
ALCATEL-LUCENT ADR
ALU
0
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
-293,527
Closed -$17M
RAI
55
DELISTED
Reynolds American Inc
RAI
0
WLB
56
DELISTED
Westmoreland Coal Company
WLB
0
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
-887,458
Closed -$23.8M
ZG icon
58
Zillow
ZG
$19.6B
-38,623
Closed -$4.08M
T icon
59
AT&T
T
$208B
-6,209
Closed -$209K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
-554
Closed -$114K
SNN icon
61
Smith & Nephew
SNN
$16.2B
-410,801
Closed -$15.1M
QSR icon
62
Restaurant Brands International
QSR
$20.5B
-58,598
Closed -$5.19M
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-26,800
Closed -$1.04M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
0
GM icon
65
General Motors
GM
$55B
0
DLTR icon
66
Dollar Tree
DLTR
$21.3B
-35,105
Closed -$2.47M
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
0