TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.6%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.37B
AUM Growth
+$1.37B
(-0.44%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
50
New
17
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$94.8M |
| 2 |
CPN
Calpine Corporation
CPN
|
$73.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$66.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$64.2M |
| 5 |
NXP Semiconductors
NXPI
|
$41.1M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$119M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$70.7M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$64.3M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$50.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$50.6M |
Sector Composition
| 1 | Communication Services | 35.11% |
| 2 | Technology | 22.61% |
| 3 | Healthcare | 12.46% |
| 4 | Utilities | 5.41% |
| 5 | Materials | 5.11% |
