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

Top Buys

1
+$136M
2
+$122M
3
+$88.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$82.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$55.2M

Top Sells

1
+$113M
2
+$111M
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 11.2%
2,660,619
+1,327,776
2
$237M 9.74%
1,112,928
+222,048
3
$189M 7.79%
2,181,749
+574,732
4
$172M 7.07%
2,179,098
+1,124,304
5
$127M 5.23%
836,310
-731,659
6
$122M 5.01%
+2,053,204
7
$111M 4.56%
1,398,638
+32,895
8
$83.5M 3.44%
2,428,969
-370,944
9
$82.6M 3.4%
+820,227
10
$69.5M 2.86%
1,103,827
-4,159
11
$62.2M 2.56%
3,047,938
+850,775
12
$62.1M 2.55%
1,405,755
-490,890
13
$56.3M 2.32%
1,222,379
-189,930
14
$55.2M 2.27%
+7,046,883
15
$53.8M 2.21%
3,118,212
+918,976
16
$53.5M 2.2%
520,331
-64,292
17
$45.6M 1.87%
+2,547,653
18
$38.6M 1.59%
472,142
-337,570
19
$26.5M 1.09%
+472,887
20
$23.8M 0.98%
+887,458
21
$22.3M 0.92%
906,991
+805,815
22
$17M 0.7%
293,527
-1,012,258
23
$15.1M 0.62%
+410,801
24
$13.9M 0.57%
+820,863
25
$13.8M 0.57%
+575,389
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