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
$1.61B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$60.3M
3
+$38.7M
4
ACIA
Acacia Communications Inc
ACIA
+$30.4M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$24.3M

Top Sells

1
+$388M
2
+$132M
3
+$104M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$61.5M

Sector Composition

1 Healthcare 31.43%
2 Technology 19.44%
3 Communication Services 4.99%
4 Industrials 3.29%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-325,000
52
– –
-633,734
53
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-1,612,108
54
– –
-1,319,643
55
– –
-1,196,677
56
– –
-2,489,535
57
– –
-288,845
58
– –
-141,143
59
– –
-3,903,799
1 2
3