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
$567M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$59M
3
+$55.4M
4
MW
THE MENS WAREHOUSE INC
MW
+$27.2M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$22.3M

Top Sells

1
+$68.9M
2
+$64.3M
3
+$63.8M
4
BLC
BELO CORP SER A
BLC
+$63.6M
5
BRY
BERRY PETROLEUM CO CL A
BRY
+$45M

Sector Composition

1 Consumer Discretionary 18.6%
2 Communication Services 13.29%
3 Industrials 12.35%
4 Healthcare 8.47%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 9.04%
+2,624,237
2
$76.8M 8.58%
1,012,865
+65,922
3
$59M 6.59%
+435,426
4
$55.4M 6.19%
+1,010,974
5
$54.5M 6.09%
1,030,462
+197,283
6
$49.1M 5.49%
1,314,165
+596,465
7
$47.7M 5.34%
3,644,661
-334,417
8
$27.2M 3.04%
+533,181
9
$19.8M 2.22%
1,326,409
+202,814
10
$17.8M 1.99%
+703,876
11
$17.6M 1.96%
+321,269
12
$6.96M 0.78%
+206,961
13
$6.21M 0.69%
283,675
+149,149
14
$5.72M 0.64%
+297,000
15
$4.57M 0.51%
188,093
-5,011
16
$4.36M 0.49%
+159,000
17
$4.2M 0.47%
104,140
-16,521
18
$3.39M 0.38%
62,303
+9,770
19
$3.33M 0.37%
223,932
-4,068
20
$3.06M 0.34%
146,552
-16,647
21
$2.98M 0.33%
+171,164
22
$2.84M 0.32%
234,465
-53,061
23
$2.17M 0.24%
+334,863
24
$2.12M 0.24%
111,222
-2,984
25
$1.81M 0.2%
+32,410
1
2 3