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
$2.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$110M
3
+$104M
4
MGM icon
MGM Resorts International
MGM
+$99.8M
5
AMAT icon
Applied Materials
AMAT
+$84.9M

Top Sells

1
+$272M
2
+$237M
3
+$172M
4
CFN
CAREFUSION CORPORATION
CFN
+$122M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$83.5M

Sector Composition

1 Consumer Discretionary 18.94%
2 Technology 17.15%
3 Consumer Staples 9.47%
4 Healthcare 8.85%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 10.54%
2,782,776
+601,027
2
$187M 8.32%
+1,080,717
3
$146M 6.48%
+569,039
4
$142M 6.34%
1,797,490
+398,852
5
$119M 5.3%
1,135,412
+615,081
6
$109M 4.85%
+366,523
7
$100M 4.47%
4,450,985
+3,543,994
8
$100M 4.46%
+4,768,668
9
$96.3M 4.28%
+2,243,354
10
$85.7M 3.82%
11,164,817
+4,117,934
11
$82.4M 3.67%
+3,366,326
12
$78.2M 3.48%
4,490,296
+1,372,084
13
$71M 3.16%
+1,616,934
14
$70.8M 3.15%
+6,073,685
15
$70.4M 3.13%
1,077,255
-26,572
16
$68.5M 3.05%
852,312
+380,170
17
$63.4M 2.82%
+1,446,003
18
$55.4M 2.47%
369,782
-466,528
19
$42.3M 1.88%
+370,351
20
$40.4M 1.8%
1,933,150
-1,114,788
21
$38.2M 1.7%
+334,493
22
$34.9M 1.55%
+2,141,503
23
$30.3M 1.35%
+2,763,344
24
$22.4M 1%
+336,624
25
$22M 0.98%
+480,000
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