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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96.7M
3
+$74.7M
4
XL
XL Group Ltd.
XL
+$67.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$62.9M

Top Sells

1
+$113M
2
+$87.9M
3
+$82.4M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M
5
T icon
AT&T
T
+$53.3M

Sector Composition

1 Technology 28.17%
2 Financials 17.38%
3 Communication Services 16.89%
4 Materials 7.72%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 12.63%
1,984,806
-198,550
2
$184M 9.98%
1,940,706
+248,942
3
$146M 7.94%
863,697
+223,326
4
$131M 7.14%
+498,906
5
$104M 5.66%
771,440
+115,373
6
$96.7M 5.26%
+1,493,695
7
$90.5M 4.92%
775,558
+302,352
8
$74.7M 4.06%
+1,699,527
9
$67.5M 3.67%
+1,222,362
10
$62.9M 3.42%
+1,407,876
11
$45.4M 2.47%
+1,100,656
12
$42.3M 2.3%
1,701,282
+837,073
13
$42.2M 2.3%
1,042,362
+61,239
14
$29.8M 1.62%
+2,068,391
15
$28.6M 1.56%
+170,579
16
$27.2M 1.48%
342,035
-272,252
17
$25.9M 1.41%
706,472
+35,493
18
$24.6M 1.34%
+572,566
19
$19.1M 1.04%
+276,818
20
$17.3M 0.94%
312,665
-784,733
21
$14.4M 0.78%
+393,876
22
$12.7M 0.69%
+83,943
23
$11.1M 0.6%
412,148
-1,979,126
24
$10M 0.55%
+184,025
25
$8.61M 0.47%
+57,600
1
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