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
$1.37B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$87.4M
3
+$69.7M
4
KATE
Kate Spade & Company
KATE
+$55.6M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$55.3M

Top Sells

1
+$106M
2
+$53M
3
+$45.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
5
SWC
Stillwater Mining Co
SWC
+$26.6M

Sector Composition

1 Communication Services 27.88%
2 Technology 25.48%
3 Healthcare 13.66%
4 Materials 10%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 14.86%
1,863,746
+274,201
2
$200M 14.55%
1,989,029
+529,964
3
$134M 9.76%
2,667,819
+1,446,979
4
$119M 8.66%
1,892,535
+1,661,876
5
$103M 7.5%
+573,234
6
$86.4M 6.29%
729,619
+158,988
7
$70.7M 5.15%
1,086,911
+153,673
8
$64.3M 4.69%
3,477,842
+3,015,211
9
$57.5M 4.19%
+1,411,098
10
$50.9M 3.71%
4,054,310
+2,531,721
11
$50.6M 3.69%
+1,202,747
12
$47.5M 3.46%
+150,409
13
$45.7M 3.33%
+145,196
14
$33M 2.4%
+858,780
15
$26.9M 1.96%
1,566,236
+247,122
16
$20.6M 1.5%
+1,761,690
17
$11M 0.8%
+334,450
18
$9.21M 0.67%
+151,900
19
– –
0
20
$6.73M 0.49%
98,986
-6,014
21
$6.6M 0.48%
+384,984
22
$4.85M 0.35%
+182,064
23
$3.93M 0.29%
+160,686
24
– –
0
25
$2.24M 0.16%
70,104
+24,060
1
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