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
76
$3.49M 0.14%
354,004
-323,750
77
$3.44M 0.14%
349,939
-323,971
78
$3.42M 0.14%
341,608
-270,113
79
$3.4M 0.14%
343,389
-322,811
80
$3.38M 0.14%
344,010
-274,897
81
$3.34M 0.14%
340,023
-371,011
82
$3.33M 0.14%
339,813
-174,228
83
$3.26M 0.13%
332,668
-172,437
84
$3.15M 0.13%
+89,886
85
$3.14M 0.13%
319,651
-65,825
86
$3.05M 0.13%
309,994
-105,971
87
$3.04M 0.13%
308,401
-65,293
88
$3.03M 0.13%
305,680
-318,856
89
$2.99M 0.12%
303,626
-113,982
90
$2.97M 0.12%
301,975
-167,212
91
$2.96M 0.12%
295,253
-223,035
92
$2.94M 0.12%
+31,305
93
$2.94M 0.12%
299,820
-60,180
94
$2.92M 0.12%
291,167
-258,833
95
$2.9M 0.12%
288,043
-61,209
96
$2.87M 0.12%
287,935
-111,189
97
$2.84M 0.12%
290,019
-210,975
98
$2.82M 0.12%
287,519
-262,681
99
$2.8M 0.12%
285,619
-64,254
100
$2.79M 0.12%
284,688
-60,142
2 3
4
5 6