TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.11%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.08B
AUM Growth
+$2.08B
(+37%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
84
New
25
Increased
18
Reduced
6
Closed
19
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$113M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$105M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$87.9M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$83.6M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$80.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$218M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$153M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$83.4M |
| 4 |
S
Sprint Corporation
S
|
$37M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$30.3M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Communication Services | 14.81% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
77
SiriusXM
SIRI
$7.92B
| – | – |
-7,715,920
| Closed | -$26.7M |
|
78
ODP
ODP
$637M
| – | – |
-2,018,414
| Closed | -$11.5M |
|
79
Manitowoc
MTW
$351M
| – | – |
-271,634
| Closed | -$8.93M |
|
80
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
82
General Motors
GM
$55B
| – | – |
0
| – | – |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
84
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|