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
$919M
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$19.7M
3
+$19.6M
4
DDC
Dominion Diamond Corporation
DDC
+$19.2M
5
TWX
Time Warner Inc
TWX
+$18M

Top Sells

1
+$69M
2
+$65.7M
3
+$57.2M
4
LLTC
Linear Technology Corp
LLTC
+$54.3M
5
IOC
Interoil Corporation
IOC
+$49.1M

Sector Composition

1 Technology 23.1%
2 Consumer Staples 17.88%
3 Communication Services 15.63%
4 Materials 14.04%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 14.24%
1,589,545
-151,535
2
$143M 12.34%
1,459,065
+184,235
3
$106M 9.13%
1,879,627
+215,912
4
$64.6M 5.59%
570,631
+136,955
5
$58.8M 5.09%
933,238
+514,768
6
$53M 4.59%
1,876,821
+343,215
7
$48.5M 4.2%
1,220,840
-539,718
8
$45.2M 3.92%
511,257
+57,588
9
$26.7M 2.31%
466,525
+96,715
10
$26.6M 2.3%
1,539,663
+134,186
11
$23.7M 2.05%
1,319,114
-114,940
12
$19.7M 1.71%
+1,505,791
13
$19.6M 1.69%
+351,967
14
$19.2M 1.66%
+1,522,589
15
$15M 1.3%
+775,840
16
$14.2M 1.23%
+230,659
17
$11.8M 1.02%
+50,098
18
$10.7M 0.93%
+462,631
19
$7.81M 0.68%
+120,879
20
$7.76M 0.67%
+620,825
21
– –
0
22
$7.14M 0.62%
+105,000
23
– –
0
24
$5.46M 0.47%
+324,798
25
$3.44M 0.3%
+25,049
1
2