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
$1.81B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$70.4M
3
+$58.8M
4
PRGO icon
Perrigo
PRGO
+$57.9M
5
ALTR
Altera Corp
ALTR
+$47.3M

Top Sells

1
+$187M
2
+$146M
3
+$119M
4
AMAT icon
Applied Materials
AMAT
+$100M
5
MGM icon
MGM Resorts International
MGM
+$100M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.77%
3 Communication Services 9.42%
4 Consumer Staples 7.17%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-13,420
53
– –
-70,000
54
– –
-4,490,296
55
– –
-390,000
56
– –
0
57
– –
-4,768,668
58
– –
-336,624
59
– –
-276,721
60
– –
0
61
– –
-334,493
62
– –
-70,000
63
– –
0
64
– –
-6,073,685
65
– –
-76,382
66
– –
-1,077,255
67
– –
-569,039
68
– –
-2,763,344
69
– –
-3,366,326
70
– –
-1,135,412
71
– –
-11,164,817
72
– –
-480,000
73
– –
-310,836
74
– –
-4,450,985
75
– –
-150,353
1 2
3