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
151
$1.7M 0.07%
173,472
-43,036
152
$1.68M 0.07%
171,104
-67,333
153
$1.68M 0.07%
171,489
-145,052
154
$1.63M 0.07%
166,554
-49,288
155
$1.6M 0.07%
163,083
-86,234
156
$1.53M 0.06%
155,677
-36,077
157
$1.49M 0.06%
151,732
-8,527
158
$1.44M 0.06%
146,866
-64,048
159
$1.44M 0.06%
+75,516
160
$1.44M 0.06%
146,439
-35,504
161
$1.43M 0.06%
993
+933
162
$1.41M 0.06%
143,342
-33,293
163
$1.36M 0.06%
139,155
-45,977
164
$1.27M 0.05%
129,898
-29,443
165
$1.2M 0.05%
122,461
-34,686
166
$1.2M 0.05%
120,591
-62,301
167
$1.16M 0.05%
116,265
-28,841
168
$1.1M 0.05%
111,145
-32,607
169
$1.04M 0.04%
106,607
-30,195
170
$998K 0.04%
102,076
-34,420
171
$998K 0.04%
100,873
-161,686
172
$909K 0.04%
92,334
-223,159
173
$907K 0.04%
92,238
-43,748
174
$897K 0.04%
40,857
-24,146
175
$862K 0.04%
86,691
-304,096
5 6
7
8 9