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
$1.48B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.7M
3
+$55.4M
4
CAVM
Cavium, Inc.
CAVM
+$47.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$43.2M

Top Sells

1
+$153M
2
+$87.3M
3
+$54.3M
4
ABCO
Advisory Board Co
ABCO
+$35.4M
5
DELL icon
Dell
DELL
+$21.7M

Sector Composition

1 Communication Services 36.95%
2 Technology 25.79%
3 Financials 7.82%
4 Utilities 5.58%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-660,855
52
– –
-271,997
53
– –
-198,858
54
– –
-2,996,660
55
– –
-169,493
56
– –
-200,000
1 2
3