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
$1.83B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$106M
3
+$91.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$78.9M
5
AET
Aetna Inc
AET
+$75M

Top Sells

1
+$179M
2
+$112M
3
+$83.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$68.1M
5
SHLM
Schulman (A.) Inc
SHLM
+$49.4M

Sector Composition

1 Healthcare 23.23%
2 Financials 17.39%
3 Communication Services 12.28%
4 Technology 8.88%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 14.99%
1,564,674
+369,640
2
$278M 13.14%
1,980,861
+755,675
3
$173M 8.19%
3,742,432
+647,907
4
$125M 5.92%
1,319,583
+452,036
5
$122M 5.75%
+851,624
6
$115M 5.45%
4,135,992
+647,693
7
$105M 4.97%
2,303,095
+1,724,719
8
$100M 4.72%
1,682,099
+211,237
9
$91.1M 4.3%
+1,937,245
10
$73.2M 3.45%
403,602
+83,421
11
$54.3M 2.56%
1,568,857
+1,190,618
12
$40.5M 1.91%
1,484,445
+909,146
13
$37.9M 1.79%
252,765
-153,468
14
$29.7M 1.4%
423,472
-268,415
15
$27.1M 1.28%
+557,065
16
$26.5M 1.25%
883,251
+455,033
17
$19.9M 0.94%
232,386
-2,099,069
18
$17.5M 0.83%
149,741
-21,201
19
$16.6M 0.78%
1,386,064
-1,747,884
20
$8.15M 0.39%
+61,042
21
$8.12M 0.38%
+227,698
22
$6.62M 0.31%
+76,822
23
$5.7M 0.27%
439,015
-400,143
24
$4.85M 0.23%
23,296
-135,568
25
$4.11M 0.19%
89,250
-10,750
1
2 3