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
$2.05B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$72.7M
3
+$68.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$67M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M

Top Sells

1
+$386M
2
+$341M
3
+$127M
4
CNC icon
Centene
CNC
+$51.6M
5
FDC
First Data Corporation
FDC
+$48.8M

Sector Composition

1 Healthcare 40.76%
2 Technology 19.89%
3 Materials 8.2%
4 Energy 5.76%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,134
52
– –
0
53
– –
-619,920
54
– –
-2,799,918
55
– –
-703,902
56
– –
-1,196,777
57
– –
-170,000
58
– –
-4,829,855
59
– –
-40,528
60
– –
-2,737,321
61
– –
-2,055,810
62
– –
-241,506
63
– –
-33,730
64
– –
-1,803,299
1 2
3