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
$929M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$74.9M
3
+$54.2M
4
CPHD
Cepheid Inc
CPHD
+$47.9M
5
SE
Spectra Energy Corp Wi
SE
+$47.2M

Top Sells

1
+$136M
2
+$124M
3
+$88.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$67M
5
VMW
VMware, Inc
VMW
+$49.4M

Sector Composition

1 Healthcare 19.85%
2 Communication Services 19.58%
3 Technology 13.6%
4 Energy 12.73%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.6%
573,809
+860
2
$89.8M 7.86%
2,077,266
+284,844
3
$86.1M 7.54%
+3,901,425
4
$74.9M 6.56%
+3,415,565
5
$54.2M 4.74%
+1,952,778
6
$47.9M 4.19%
+909,258
7
$47.2M 4.13%
+1,103,208
8
$46.2M 4.04%
2,506,349
+14,718
9
$45M 3.94%
563,951
-35,425
10
$42.2M 3.69%
+774,477
11
$39.1M 3.42%
+356,091
12
$27.9M 2.44%
547,381
-291,497
13
$27.1M 2.37%
+1,294,759
14
$24.5M 2.15%
749,972
+619,850
15
$24.3M 2.13%
237,813
+143,989
16
$20.5M 1.79%
+133,166
17
$19.8M 1.73%
+1,476,691
18
$16M 1.4%
+297,648
19
$15.6M 1.37%
+240,887
20
$14.5M 1.27%
+271,561
21
$12M 1.05%
+1,554,411
22
$10.9M 0.95%
+1,211,759
23
$10.8M 0.95%
93,813
-50,197
24
$5.71M 0.5%
+65,196
25
$4.99M 0.44%
+74,069
1
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