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
$1.25B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$54.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$49.4M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$44.3M

Top Sells

1
+$110M
2
+$47.9M
3
+$34.1M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$27.1M
5
CKEC
Carmike Cinemas Inc
CKEC
+$24.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 13.96%
3 Communication Services 13.16%
4 Energy 11.29%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 12.27%
1,741,080
+1,725,142
2
$123M 8.85%
+1,274,830
3
$92.5M 6.65%
1,663,715
+889,238
4
$69M 4.96%
2,610,055
-1,291,370
5
$68.6M 4.93%
1,760,558
-316,708
6
$65.7M 4.72%
819,204
+255,253
7
$64M 4.6%
388,431
+255,265
8
$57.2M 4.11%
2,565,180
-850,385
9
$54.3M 3.9%
+870,308
10
$49.1M 3.53%
1,032,038
+484,657
11
$45.6M 3.28%
433,676
+195,863
12
$44.3M 3.18%
+3,544,020
13
$42.9M 3.09%
1,533,606
-419,172
14
$35.9M 2.58%
453,669
+388,473
15
$32.7M 2.35%
796,157
-307,051
16
$32.5M 2.34%
1,728,040
-778,309
17
$26.5M 1.91%
+238,699
18
$23.5M 1.69%
+418,470
19
$22.6M 1.63%
+1,405,477
20
$22.1M 1.59%
1,434,054
-42,637
21
$20.8M 1.5%
+369,810
22
$17M 1.22%
+741,469
23
$15.2M 1.09%
+258,770
24
$14.1M 1.01%
+1,413,102
25
$14M 1.01%
143,807
-212,284
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