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
$607M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$69.8M
3
+$65.3M
4
MCK icon
McKesson
MCK
+$44.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$33.5M

Top Sells

1
+$76.8M
2
+$69.1M
3
+$49.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$47.7M
5
AAL icon
American Airlines Group
AAL
+$22M

Sector Composition

1 Communication Services 26.71%
2 Consumer Discretionary 14.64%
3 Healthcare 13.81%
4 Consumer Staples 12.27%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 16.29%
943,954
+508,528
2
$71.1M 8.94%
+853,266
3
$65.3M 8.22%
+3,124,221
4
$58.5M 7.36%
1,194,599
+661,418
5
$55.7M 7%
866,188
-144,786
6
$44.4M 5.58%
+251,361
7
$33.5M 4.21%
+362,541
8
$30.3M 3.81%
+2,428,785
9
$29.6M 3.72%
716,629
-313,833
10
$21.6M 2.71%
+674,084
11
$10.3M 1.3%
+1,120,967
12
$9.56M 1.2%
+566,591
13
$9.39M 1.18%
284,162
+77,201
14
$8.04M 1.01%
+1,621,730
15
$7.11M 0.89%
+360,481
16
$6.03M 0.76%
186,221
+177,809
17
$3.71M 0.47%
101,468
-602,408
18
$3.44M 0.43%
+63,700
19
$2.33M 0.29%
+14,134
20
$1.85M 0.23%
68,426
-2,555,811
21
$1.75M 0.22%
+14,220
22
$1.42M 0.18%
81,325
+46,173
23
$1.19M 0.15%
303,900
-96,100
24
$798K 0.1%
+30,537
25
$744K 0.09%
+32,339
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