TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
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
+$64.8M
2
+$55.3M
3
+$43.5M
4
BLC
BELO CORP SER A
BLC
+$35.2M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$23M

Top Sells

1
+$54.2M
2
+$30M
3
+$23.4M
4
ODP
ODP
ODP
+$21.7M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$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 9.5%
946,943
-16,475
2
$68.9M 9.24%
5,008,232
+1,461,989
3
$64.3M 8.63%
4,128,024
+778,396
4
$63.8M 8.56%
+511,752
5
$63.6M 8.52%
4,638,862
+2,486,260
6
$50.9M 6.83%
+3,979,078
7
$45M 6.04%
+1,043,642
8
$40.2M 5.4%
833,179
-503,625
9
$35.9M 4.82%
855,577
+106,588
10
$34.3M 4.61%
1,010,651
-598,566
11
$30.8M 4.14%
+3,633,592
12
$23.9M 3.2%
717,700
+531,306
13
$21.3M 2.85%
+1,688,053
14
$20.7M 2.78%
905,764
-322,265
15
$16.9M 2.26%
+1,123,595
16
$16.3M 2.19%
+459,726
17
$9.64M 1.29%
313,002
+78,976
18
$7.53M 1.01%
+100,000
19
$7.1M 0.95%
166,522
-122,098
20
$5.79M 0.78%
+125,000
21
$4.41M 0.59%
+89,593
22
$4.3M 0.58%
+120,661
23
$4M 0.54%
131,246
-311,224
24
$3.66M 0.49%
193,104
+13,264
25
$3.35M 0.45%
+210,323
1
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