TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.59%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.09B
AUM Growth
+$1.09B
(-40%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-66.76%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
58
New
17
Increased
3
Reduced
7
Closed
21
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$203M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.1M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$44.2M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$40.4M |
| 5 |
Ovintiv
OVV
|
$17.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$317M |
| 2 |
COL
Rockwell Collins
COL
|
$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$122M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$105M |
Sector Composition
| 1 | Communication Services | 48.55% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 9.42% |
| 4 | Energy | 2.11% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| – | – |
-89,250
| Closed | -$4.11M |
|
52
NXP Semiconductors
NXPI
$57.5B
| – | – |
-232,386
| Closed | -$19.9M |
|
53
MBIA
MBI
$401M
| – | – |
0
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
55
Dell
DELL
$83.9B
| – | – |
-416,600
| Closed | -$40.5M |
|
56
Cigna
CI
$80.2B
| – | – |
-23,296
| Closed | -$4.85M |
|
57
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-75,751
| Closed | -$451K |
|