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
176
$843K 0.03%
85,688
-60,969
177
$781K 0.03%
79,319
-24,559
178
$672K 0.03%
68,084
-21,509
179
$656K 0.03%
66,986
-21,674
180
$634K 0.03%
64,797
-18,199
181
$611K 0.03%
62,172
-21,078
182
$610K 0.03%
625
-125
183
$560K 0.02%
56,826
-40,674
184
$535K 0.02%
54,358
-11,037
185
$55K ﹤0.01%
127,559
-22,512
186
$41K ﹤0.01%
273,606
-33,880
187
$27K ﹤0.01%
208,479
188
$26K ﹤0.01%
56,375
-316,187
189
$22K ﹤0.01%
139,266
-28,288
190
$14K ﹤0.01%
50,593
-12,223
191
$12K ﹤0.01%
100,299
-21,092
192
$10K ﹤0.01%
244,208
193
$5K ﹤0.01%
22,548
-419
194
$5K ﹤0.01%
20,000
-15,799
195
$5K ﹤0.01%
51,699
-9,127
196
$4K ﹤0.01%
37,131
-3,660
197
$2K ﹤0.01%
10,582
-387
198
– –
-2,500
199
– –
-206,068
200
– –
-13,806
6 7
8
9 10