TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$148M
3
+$84.3M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.5M
5
VMW
VMware, Inc
VMW
+$59.6M

Top Sells

1
+$143M
2
+$115M
3
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

1 Technology 41.44%
2 Communication Services 13.4%
3 Healthcare 10.21%
4 Industrials 9.47%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.2%
489,931
-201,505
52
$4.74M 0.2%
+1,019,272
53
$4.61M 0.19%
469,933
-424,307
54
$4.21M 0.17%
426,244
-102,943
55
$4.2M 0.17%
432,257
-193,074
56
$4.19M 0.17%
419,185
-741,230
57
$4.08M 0.17%
419,231
-110,109
58
$4.05M 0.17%
412,059
-235,832
59
$4.04M 0.17%
+139,979
60
$4.01M 0.17%
408,155
-85,436
61
$3.98M 0.16%
405,440
-621,692
62
$3.96M 0.16%
9,951
-17,831
63
$3.96M 0.16%
403,227
-182,899
64
$3.92M 0.16%
399,420
-83,688
65
$3.83M 0.16%
389,784
-136,767
66
$3.82M 0.16%
392,230
-283,895
67
$3.72M 0.15%
379,302
-177,898
68
$3.71M 0.15%
373,051
-175,468
69
$3.69M 0.15%
379,141
-281,506
70
$3.67M 0.15%
371,605
-129,210
71
$3.6M 0.15%
367,822
-183,890
72
$3.6M 0.15%
360,551
-628,559
73
$3.6M 0.15%
367,090
-104,008
74
$3.55M 0.15%
350,430
-273,415
75
$3.53M 0.15%
362,541
-176,380
1 2
3
4 5