TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.74%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.83B
AUM Growth
+$1.83B
(-9.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
59
New
12
Increased
12
Reduced
9
Closed
20
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$122M |
| 2 |
COL
Rockwell Collins
COL
|
$106M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$91.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$78.9M |
| 5 |
AET
Aetna Inc
AET
|
$75M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$179M |
| 2 |
XL
XL Group Ltd.
XL
|
$112M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $317M | 14.99% | 1,564,674 +369,640 | +31% | +$75M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $278M | 13.14% | 1,980,861 +755,675 | +62% | +$106M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $173M | 8.19% | 3,742,432 +647,907 | +21% | +$30M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $125M | 5.92% | 1,319,583 +452,036 | +52% | +$42.9M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $122M | 5.75% | +851,624 | New | +$122M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $115M | 5.45% | 4,135,992 +647,693 | +19% | +$18.1M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105M | 4.97% | 2,303,095 +1,724,719 | +298% | +$78.9M |
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $100M | 4.72% | 1,682,099 +211,237 | +14% | +$12.6M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $91.1M | 4.3% | +1,937,245 | New | +$91.1M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $73.2M | 3.45% | 403,602 +83,421 | +26% | +$15.1M |
|
|
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
| $54.3M | 2.56% | 1,568,857 +1,190,618 | +315% | +$41.2M |
|
12
Dell
DELL
$82.6B
| $40.5M | 1.91% | 416,600 +255,146 | +158% | +$24.8M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $37.9M | 1.79% | 252,765 -153,468 | -38% | -$23M |
|
14
T-Mobile US
TMUS
$284B
| $29.7M | 1.4% | 423,472 -268,415 | -39% | -$18.8M |
|
|
BMS
15
DELISTED
Bemis
BMS
| $27.1M | 1.28% | +557,065 | New | +$27.1M |
|
|
I
16
DELISTED
INTELSAT S. A.
I
| $26.5M | 1.25% | 883,251 +455,033 | +106% | +$13.7M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $19.9M | 0.94% | 232,386 -2,099,069 | -90% | -$179M |
|
18
Walt Disney
DIS
$213B
| $17.5M | 0.83% | 149,741 -21,201 | -12% | -$2.48M |
|
19
Tronox
TROX
$678M
| $16.6M | 0.78% | 1,386,064 -1,747,884 | -56% | -$20.9M |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $8.16M | 0.39% | +61,042 | New | +$8.16M |
|
21
Peabody Energy
BTU
$2.12B
| $8.12M | 0.38% | +227,698 | New | +$8.12M |
|
|
EGN
22
DELISTED
Energen
EGN
| $6.62M | 0.31% | +76,822 | New | +$6.62M |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| $5.7M | 0.27% | 439,015 -400,143 | -48% | -$5.19M |
|
24
Cigna
CI
$80.3B
| $4.85M | 0.23% | 23,296 -135,568 | -85% | -$28.2M |
|
25
PG&E
PCG
$33.6B
| $4.11M | 0.19% | 89,250 -10,750 | -11% | -$495K |
|