TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
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
+$116M
2
+$68.5M
3
+$58.4M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M
5
CAVM
Cavium, Inc.
CAVM
+$51.5M

Top Sells

1
+$153M
2
+$84.5M
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
– –
-110,000
52
– –
-660,855
53
– –
-271,997
54
– –
-198,858
55
– –
-2,996,660
56
– –
-169,493
1 2
3