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
$1.48B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$68.5M
3 +$58.4M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M
5
CAVM
Cavium, Inc.
CAVM
+$51.5M

Top Sells

1 +$153M
2 +$84.5M
3 +$54.3M
4
ABCO
Advisory Board Co
ABCO
+$35.4M
5
DELL icon
Dell
DELL
+$21.7M

Sector Composition

1 Communication Services 36.95%
2 Technology 25.79%
3 Financials 7.82%
4 Utilities 5.58%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 14.17%
2,183,356
-43,718
2
$155M 8.58%
1,691,764
-923,924
3
$116M 6.4%
+640,371
4
$113M 6.26%
621,506
+194,524
5
$89M 4.93%
656,067
-68,924
6
$87.9M 4.87%
1,029,549
+254,068
7
$82.4M 4.57%
5,444,407
+436,972
8
$70.3M 3.89%
1,097,398
+912,845
9
$70.2M 3.89%
2,391,274
+2,333,520
10
$55.3M 3.06%
473,206
-55,627
11
$54.6M 3.02%
+1,089,605
12
$51.5M 2.85%
+614,287
13
$41.7M 2.31%
981,123
-97,224
14
$39.1M 2.17%
+1,699,238
15
$38.5M 2.14%
1,195,513
+396,295
16
$23.2M 1.28%
+670,979
17
$20.9M 1.16%
+864,209
18
$15M 0.83%
+730,086
19
$14.1M 0.78%
+130,830
20
$13.9M 0.77%
+522,479
21
$13.2M 0.73%
100,249
-122,999
22
$11.2M 0.62%
+529,942
23
$8.34M 0.46%
269,273
+178,026
24
$8.25M 0.46%
+850,903
25
0