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
201
– –
-685,591
202
– –
-70,824
203
– –
-34,745
204
– –
-56,122
205
– –
-2,172,251
206
– –
-249,850
207
– –
-619,964
208
– –
-558,894
209
– –
0
210
– –
-511,031
211
– –
-650,553
212
– –
-76,402
213
– –
-394,503
214
– –
-25,496
215
– –
-45,206
216
– –
-1,499,008
217
– –
-386,714
218
– –
-427,985
219
– –
-75,975
220
– –
-301,445
221
– –
-325,045
222
– –
-1,525,361
223
– –
-41,436
224
– –
-95,809
225
– –
-241,755
6 7 8
9
10