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
$1.52B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$111M
3
+$101M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$85.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$77.2M

Top Sells

1
+$71.1M
2
+$65.3M
3
+$55.7M
4
MCK icon
McKesson
MCK
+$44.4M
5
ACCL
Accelrys Inc
ACCL
+$30.3M

Sector Composition

1 Healthcare 38.24%
2 Communication Services 18.68%
3 Consumer Staples 11.82%
4 Consumer Discretionary 8.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 14.33%
2,180,633
+1,818,092
2
$156M 10.27%
1,059,867
+115,913
3
$153M 10.08%
+2,459,983
4
$110M 7.21%
+647,836
5
$103M 6.78%
+1,142,222
6
$83.4M 5.49%
+901,816
7
$72.9M 4.8%
2,169,718
+1,885,556
8
$72.8M 4.79%
1,305,097
+110,498
9
$68.4M 4.5%
+542,211
10
$50.2M 3.3%
+590,847
11
$46.9M 3.09%
+700,522
12
$40.5M 2.66%
+181,479
13
$37M 2.43%
4,333,975
+3,213,008
14
$30.3M 2%
+668,101
15
$27.2M 1.79%
+807,571
16
$26.7M 1.76%
771,592
+97,508
17
$26.7M 1.76%
+409,940
18
$24M 1.58%
+417,682
19
$22.7M 1.49%
+96,211
20
$22.3M 1.47%
+201,650
21
$19.1M 1.26%
+1,200,845
22
$18.2M 1.2%
+352,747
23
$14.9M 0.98%
719,996
+359,515
24
$13.1M 0.86%
+544,028
25
$11.5M 0.76%
201,841
-514,788
1
2 3