TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.74%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.83B
AUM Growth
+$1.83B
(-9.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
59
New
12
Increased
12
Reduced
9
Closed
20
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$122M |
| 2 |
COL
Rockwell Collins
COL
|
$106M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$91.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$78.9M |
| 5 |
AET
Aetna Inc
AET
|
$75M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$179M |
| 2 |
XL
XL Group Ltd.
XL
|
$112M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-147,500
| Closed | -$40M |
|
52
Sinclair Inc
SBGI
$980M
| – | – |
-483,377
| Closed | -$15.5M |
|
53
Marvell Technology
MRVL
$53.7B
| – | – |
-234,389
| Closed | -$5.03M |
|
54
MBIA
MBI
$401M
| – | – |
-282,826
| Closed | -$2.56M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-20,000
| Closed | -$3.28M |
|
56
Dominion Energy
D
$50.3B
| – | – |
-113,551
| Closed | -$7.74M |
|
57
CVS Health
CVS
$93B
| – | – |
-167,242
| Closed | -$10.8M |
|
58
Comcast
CMCSA
$125B
| – | – |
-156,025
| Closed | -$5.12M |
|