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
$1.83B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$77.5M
4
IDTI
Integrated Device Technology I
IDTI
+$74.9M
5
AET
Aetna Inc
AET
+$72.2M

Top Sells

1
+$201M
2
+$112M
3
+$83.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$68.1M
5
SHLM
Schulman (A.) Inc
SHLM
+$49.4M

Sector Composition

1 Healthcare 23.23%
2 Financials 17.39%
3 Communication Services 12.28%
4 Technology 8.88%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,111,003
52
– –
-622,963
53
– –
-967,538
54
– –
-2,007,240
55
– –
-1,778,716
56
– –
-325,687
57
– –
-156,025
58
– –
-167,242
1 2
3