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
$1.94B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$84.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$81.4M
5
SNDK
SANDISK CORP
SNDK
+$68.7M

Top Sells

1
+$163M
2
+$125M
3
+$101M
4
HNT
HEALTH NET INC
HNT
+$86.8M
5
KLAC icon
KLA
KLAC
+$63.6M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.3%
3 Energy 11.1%
4 Communication Services 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.15%
2,080,380
+952,335
2
$136M 6.99%
5,095,128
+224,129
3
$134M 6.88%
498,294
+370,566
4
$129M 6.64%
3,193,853
+2,573,816
5
$124M 6.38%
605,156
+90,606
6
$120M 6.19%
1,791,655
+169,244
7
$99.5M 5.12%
+1,192,585
8
$99.5M 5.12%
12,249,367
-3,366,665
9
$91.1M 4.69%
558,726
+86,789
10
$89M 4.58%
+1,757,787
11
$86.1M 4.43%
607,662
+81,659
12
$86M 4.43%
4,300,654
+1,322,358
13
$64.5M 3.32%
352,606
-146,413
14
$49.2M 2.53%
1,789,250
+242,587
15
$48.9M 2.52%
+1,948,546
16
$42M 2.16%
+1,686,749
17
$41.9M 2.16%
2,606,604
+1,851,357
18
$40.8M 2.1%
560,175
-945,485
19
$39.5M 2.03%
+1,806,975
20
$39.3M 2.03%
2,411,909
-1,249,576
21
$32.5M 1.67%
983,505
-693,539
22
$29.2M 1.5%
+706,718
23
$28.1M 1.44%
2,543,774
+1,201,747
24
$27.8M 1.43%
202,345
-306,073
25
$26.9M 1.38%
378,227
+254,594
1
2 3