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
$1.81B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$72.6M
3
+$59.9M
4
PRGO icon
Perrigo
PRGO
+$56.1M
5
ALTR
Altera Corp
ALTR
+$51.9M

Top Sells

1
+$187M
2
+$146M
3
+$119M
4
AGN
Allergan plc
AGN
+$101M
5
AMAT icon
Applied Materials
AMAT
+$100M

Sector Composition

1 Technology 18.7%
2 Healthcare 12.77%
3 Communication Services 9.42%
4 Consumer Staples 7.17%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 12.62%
2,824,934
+42,158
2
$167M 8.03%
3,257,795
+1,014,441
3
$133M 6.39%
+2,577,901
4
$133M 6.38%
1,555,888
+703,576
5
$115M 5.52%
643,964
+274,182
6
$110M 5.28%
1,392,975
-404,515
7
$72.6M 3.49%
+379,343
8
$72.3M 3.48%
1,490,753
+44,750
9
$56.1M 2.7%
+303,619
10
$47.1M 2.27%
+771,811
11
$45.8M 2.21%
+282,813
12
$43.5M 2.09%
338,133
-32,218
13
$39.2M 1.89%
+416,084
14
$39.1M 1.88%
+307,063
15
$38.6M 1.86%
+1,745,342
16
$37.8M 1.82%
+630,720
17
$34.6M 1.67%
+497,250
18
$31.2M 1.5%
+414,720
19
$29.6M 1.43%
+436,325
20
$27.4M 1.32%
+734,520
21
$23.4M 1.13%
+638,433
22
$21.8M 1.05%
+379,807
23
$21.6M 1.04%
+52,364
24
$21.5M 1.03%
+499,354
25
$21.4M 1.03%
+125,213
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