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
$2.05B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$118M
3
+$86.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$63.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$49.5M

Top Sells

1
+$113M
2
+$106M
3
+$99M
4
BHC icon
Bausch Health
BHC
+$79.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.7M

Sector Composition

1 Healthcare 32.68%
2 Technology 13.07%
3 Consumer Staples 8.93%
4 Consumer Discretionary 8.66%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 13.28%
2,660,619
+1,327,776
2
$237M 11.55%
1,112,928
+222,048
3
$189M 9.23%
2,181,749
+574,732
4
$172M 8.38%
2,179,098
+1,124,304
5
$127M 6.21%
836,310
-731,659
6
$122M 5.95%
+2,053,204
7
$111M 5.41%
1,398,638
+32,895
8
$83.5M 4.08%
2,428,969
-370,944
9
$82.6M 4.03%
+820,227
10
$69.5M 3.39%
1,103,827
-4,159
11
$62.2M 3.04%
3,047,938
+850,775
12
$62.1M 3.03%
1,405,755
-490,890
13
$56.3M 2.75%
1,222,379
-189,930
14
$55.2M 2.69%
+7,046,883
15
$53.8M 2.63%
3,118,212
+918,976
16
$53.5M 2.61%
520,331
-64,292
17
$45.6M 2.22%
+2,547,653
18
$38.6M 1.89%
472,142
-337,570
19
$26.5M 1.29%
+472,887
20
$23.8M 1.16%
+887,458
21
$22.3M 1.09%
906,991
+805,815
22
$17M 0.83%
293,527
-1,012,258
23
$15.1M 0.74%
+410,801
24
$13.9M 0.68%
+820,863
25
$13.8M 0.68%
+575,389
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