TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+15.19%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.21B
AUM Growth
+$2.21B
(+103%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
50.55%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
54
New
18
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$288M |
| 2 |
CELG
Celgene Corp
CELG
|
$202M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$123M |
| 4 |
T-Mobile US
TMUS
|
$99.8M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.23% |
| 2 | Healthcare | 21.16% |
| 3 | Technology | 8.03% |
| 4 | Materials | 5.53% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| – | – | 0 | – | – |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | 0 | – | – |
|
53
Tronox
TROX
$678M
| – | – | 0 | – | – |
|