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
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$73.9M
3
+$66.6M
4
TWX
Time Warner Inc
TWX
+$64.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$41.1M

Top Sells

1
+$119M
2
+$70.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 15.04%
2,615,688
+626,659
2
$252M 14.14%
2,227,074
+363,328
3
$153M 8.58%
2,996,660
+328,841
4
$94.8M 5.32%
+724,991
5
$77.1M 4.33%
426,982
-146,252
6
$73.9M 4.15%
+5,007,435
7
$66.6M 3.74%
+775,481
8
$63.4M 3.56%
528,833
-200,786
9
$54.3M 3.05%
169,493
+19,084
10
$44.1M 2.47%
1,078,347
-332,751
11
$35.4M 1.99%
+660,855
12
$29.7M 1.67%
+223,248
13
$26.5M 1.49%
+799,218
14
$21.7M 1.22%
999,552
-566,684
15
$20M 1.12%
324,700
+172,800
16
$17.4M 0.98%
+397,770
17
$13.4M 0.75%
+198,858
18
$9.57M 0.54%
+184,553
19
$7.87M 0.44%
271,997
+89,933
20
– –
0
21
$7.37M 0.41%
+174,815
22
$5.11M 0.29%
+756,354
23
$3.24M 0.18%
+91,247
24
– –
0
25
$2.66M 0.15%
+110,000
1
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