TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.93%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$126M
Cap. Flow %
8.55%
Top 10 Hldgs %
74.07%
Holding
56
New
17
Increased
9
Reduced
7
Closed
13

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 Shares
Change %
Capital Flow
EXA
51
DELISTED
EXA Corporation
EXA
-110,000
Closed -$2.66M
ABCO
52
DELISTED
Advisory Board Co/The
ABCO
-660,855
Closed -$35.4M
RICE
53
DELISTED
Rice Energy Inc.
RICE
-271,997
Closed -$7.87M
LDR
54
DELISTED
Landauer Inc
LDR
-198,858
Closed -$13.4M
ALR
55
DELISTED
Alere Inc
ALR
-2,996,660
Closed -$153M
BCR
56
DELISTED
CR Bard Inc.
BCR
-169,493
Closed -$54.3M