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
$746M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$50.9M
3
+$45M
4
BLC
BELO CORP SER A
BLC
+$34.1M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$30.8M

Top Sells

1
+$54.2M
2
+$30M
3
+$24.3M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$24M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$20.3M

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 9.95%
3 Communication Services 9.88%
4 Energy 7.37%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 7.26%
946,943
-16,475
2
$68.9M 7.06%
5,008,232
+1,461,989
3
$64.3M 6.59%
4,128,024
+778,396
4
$63.8M 6.54%
+511,752
5
$63.6M 6.51%
4,638,862
+2,486,260
6
$50.9M 5.22%
+3,979,078
7
$45M 4.61%
+1,043,642
8
$40.2M 4.12%
833,179
-503,625
9
$35.9M 3.68%
855,577
+106,588
10
$34.3M 3.52%
1,010,651
-598,566
11
$30.8M 3.16%
+3,633,592
12
$23.9M 2.45%
717,700
+531,306
13
$21.3M 2.18%
+1,688,053
14
$20.7M 2.12%
905,764
-322,265
15
$16.9M 1.73%
+1,123,595
16
$16.3M 1.67%
+459,726
17
$9.64M 0.99%
313,002
+78,976
18
$7.53M 0.77%
+100,000
19
$7.1M 0.73%
166,522
-122,098
20
$5.79M 0.59%
+125,000
21
$4.41M 0.45%
+89,593
22
$4.3M 0.44%
+120,661
23
$4M 0.41%
131,246
-311,224
24
$3.66M 0.37%
193,104
+13,264
25
$3.35M 0.34%
+210,323
1
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