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
$1.88B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$101M
3
+$92.3M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$79.9M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$77.3M

Top Sells

1
+$262M
2
+$133M
3
+$110M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$47.1M

Sector Composition

1 Healthcare 24.31%
2 Communication Services 22.1%
3 Industrials 8.58%
4 Energy 8.44%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 8.29%
3,021,977
+444,076
2
$147M 7.85%
+641,218
3
$143M 7.61%
795,246
+151,282
4
$121M 6.43%
+2,232,076
5
$119M 6.33%
2,371,666
-886,129
6
$105M 5.62%
588,657
+209,314
7
$95.3M 5.08%
+2,935,804
8
$88.8M 4.73%
657,351
+374,538
9
$87.9M 4.69%
+3,628,191
10
$85.9M 4.58%
+1,401,103
11
$81.1M 4.32%
10,044,510
+8,201,592
12
$65.7M 3.5%
1,630,780
+1,194,455
13
$65.5M 3.49%
416,251
+112,632
14
$55.3M 2.95%
2,574,598
+829,256
15
$48.5M 2.58%
+42,863
16
$45.2M 2.41%
1,227,054
+847,247
17
$40.1M 2.14%
+666,558
18
$33.6M 1.79%
+531,438
19
$28.9M 1.54%
384,824
-29,896
20
$26.1M 1.39%
772,299
+37,779
21
$25.4M 1.35%
144,472
+19,259
22
$22.8M 1.22%
+1,077,640
23
$22.5M 1.2%
+1,610,586
24
$22.2M 1.18%
767,390
+499,383
25
$17.3M 0.92%
+874,487
1
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