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
$874M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.7M
3
+$63M
4
STJ
St Jude Medical
STJ
+$42.7M
5
VMW
VMware, Inc
VMW
+$33.9M

Top Sells

1
+$158M
2
+$129M
3
+$124M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$120M
5
AGN
Allergan plc
AGN
+$110M

Sector Composition

1 Technology 24.57%
2 Energy 18.55%
3 Communication Services 18.42%
4 Healthcare 16.52%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 15.6%
5,019,881
-75,247
2
$124M 14.23%
4,881,645
+2,933,099
3
$108M 12.4%
+572,949
4
$88.9M 10.17%
1,202,392
+9,807
5
$74.7M 8.55%
1,792,422
+34,635
6
$67M 7.66%
+1,111,254
7
$46.8M 5.35%
+599,376
8
$42.8M 4.9%
2,491,631
+79,722
9
$39M 4.46%
1,965,981
-2,334,673
10
$38.9M 4.45%
679,272
+588,201
11
$37.8M 4.32%
+838,878
12
$17.6M 2.01%
+144,010
13
$11M 1.25%
59,563
-51,921
14
$9.7M 1.11%
+93,824
15
$6.28M 0.72%
+30,000
16
$5.89M 0.67%
+25,758
17
$5.17M 0.59%
22,391
-475,903
18
$3.92M 0.45%
+130,122
19
$3.29M 0.38%
+76,171
20
$3.29M 0.38%
+25,020
21
$1.17M 0.13%
+348,264
22
$701K 0.08%
34,523
-1,652,226
23
$569K 0.07%
+5,000
24
$361K 0.04%
4,495
-5,893
25
$249K 0.03%
12,374
-525
1
2 3