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

Top Buys

1
+$187M
2
+$146M
3
+$109M
4
MGM icon
MGM Resorts International
MGM
+$100M
5
ALTR
Altera Corp
ALTR
+$96.3M

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 9.34%
2,782,776
+601,027
2
$187M 7.38%
+1,080,717
3
$146M 5.75%
+569,039
4
$142M 5.62%
1,797,490
+398,852
5
$119M 4.7%
1,135,412
+615,081
6
$109M 4.3%
+366,523
7
$100M 3.96%
4,450,985
+3,543,994
8
$100M 3.96%
+4,768,668
9
$96.3M 3.8%
+2,243,354
10
$85.7M 3.38%
11,164,817
+4,117,934
11
$82.4M 3.25%
+3,366,326
12
$78.2M 3.08%
4,490,296
+1,372,084
13
$71M 2.8%
+1,616,934
14
$70.8M 2.79%
+6,073,685
15
$70.4M 2.78%
1,077,255
-26,572
16
$68.5M 2.7%
852,312
+380,170
17
$63.4M 2.5%
+1,446,003
18
$55.4M 2.19%
369,782
-466,528
19
$42.3M 1.67%
+370,351
20
$40.4M 1.59%
1,933,150
-1,114,788
21
$38.2M 1.51%
+334,493
22
$34.9M 1.38%
+2,141,503
23
$30.3M 1.19%
+2,763,344
24
$22.4M 0.89%
+336,624
25
$22M 0.87%
+480,000
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