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
$2.07B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$104M
3
+$85.7M
4
RAD
Rite Aid Corporation
RAD
+$74M
5
ARG
Airgas Inc
ARG
+$72.8M

Top Sells

1
+$119M
2
+$88.3M
3
+$65.7M
4
PRGO icon
Perrigo
PRGO
+$65.5M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$55.3M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.01%
3 Communication Services 12.6%
4 Industrials 11.79%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.3%
2,821,808
-200,169
2
$134M 6.02%
15,616,032
+5,571,522
3
$125M 5.6%
+4,870,999
4
$125M 5.6%
538,931
-102,287
5
$104M 4.67%
+1,505,660
6
$103M 4.59%
1,622,411
+221,308
7
$101M 4.51%
3,872,708
+244,517
8
$95.5M 4.27%
514,550
-280,696
9
$89.1M 3.99%
499,019
-89,638
10
$86.8M 3.89%
1,268,524
+601,966
11
$85.7M 3.84%
+1,128,045
12
$74.4M 3.33%
508,418
-148,933
13
$74M 3.31%
+471,937
14
$72.8M 3.26%
+526,003
15
$61.7M 2.76%
+2,978,296
16
$59.1M 2.65%
3,661,485
+2,050,899
17
$58.6M 2.62%
+5,039,521
18
$56.2M 2.51%
+624,488
19
$53.5M 2.39%
1,677,044
-1,258,760
20
$42M 1.88%
+1,546,663
21
$39.9M 1.79%
+127,728
22
$34.1M 1.53%
621,577
-1,610,499
23
$30.8M 1.38%
+538,515
24
$27.9M 1.25%
+742,402
25
$24.2M 1.08%
620,037
+83,946
1
2 3