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
101
$2.76M 0.11%
281,759
-163,328
102
$2.75M 0.11%
280,144
-171,174
103
$2.7M 0.11%
274,795
-115,103
104
$2.69M 0.11%
277,202
-90,396
105
$2.67M 0.11%
+55,060
106
$2.64M 0.11%
268,885
-162,619
107
$2.64M 0.11%
269,065
-81,150
108
$2.57M 0.11%
254,891
-205,304
109
$2.52M 0.1%
255,961
-160,078
110
$2.52M 0.1%
255,264
-201,014
111
$2.51M 0.1%
254,799
-84,787
112
$2.5M 0.1%
253,685
-153,453
113
$2.49M 0.1%
252,561
-226,997
114
$2.47M 0.1%
249,155
-50,845
115
$2.42M 0.1%
249,108
-50,892
116
$2.39M 0.1%
239,696
-150,190
117
$2.38M 0.1%
241,143
-52,554
118
$2.31M 0.1%
234,306
-50,698
119
$2.27M 0.09%
228,479
-106,718
120
$2.25M 0.09%
227,469
-57,364
121
$2.23M 0.09%
225,410
-252,268
122
$2.17M 0.09%
221,905
-69,817
123
$2.17M 0.09%
221,217
-49,867
124
$2.16M 0.09%
220,989
-69,656
125
$2.16M 0.09%
218,178
-161,088
3 4
5
6 7