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

Top Buys

1
+$104M
2
+$103M
3
+$72.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$57.5M
5
KATE
Kate Spade & Company
KATE
+$55.8M

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 12.17%
1,863,746
+274,201
2
$200M 11.92%
1,989,029
+529,964
3
$134M 7.99%
2,667,819
+1,446,979
4
$119M 7.09%
1,892,535
+1,661,876
5
$103M 6.14%
+573,234
6
$86.4M 5.15%
729,619
+158,988
7
$70.7M 4.22%
1,086,911
+153,673
8
$64.3M 3.84%
3,477,842
+3,015,211
9
$57.5M 3.43%
+1,411,098
10
$50.9M 3.04%
4,054,310
+2,531,721
11
$50.6M 3.02%
+1,202,747
12
$47.5M 2.84%
+150,409
13
$45.7M 2.73%
+145,196
14
$33M 1.97%
+858,780
15
$26.9M 1.6%
1,566,236
+247,122
16
$20.6M 1.23%
+1,761,690
17
$11M 0.66%
+334,450
18
$9.21M 0.55%
+151,900
19
– –
0
20
$6.73M 0.4%
98,986
-6,014
21
$6.6M 0.39%
+384,984
22
$4.85M 0.29%
+182,064
23
$3.93M 0.23%
+160,686
24
– –
0
25
$2.24M 0.13%
70,104
+24,060
1
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