TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$94.6M
3
+$36M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
OVV icon
Ovintiv
OVV
+$25.6M

Top Sells

1
+$317M
2
+$278M
3
+$125M
4
SODA
SodaStream International Ltd
SODA
+$122M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$105M

Sector Composition

1 Communication Services 48.55%
2 Healthcare 20.39%
3 Technology 9.42%
4 Energy 2.11%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 25.34%
5,738,785
+1,996,353
2
$203M 18.6%
+1,153,953
3
$112M 10.31%
3,926,141
-209,851
4
$98.7M 9.05%
2,037,802
+100,557
5
$84.4M 7.75%
1,493,218
-188,881
6
$51.6M 4.73%
296,389
-107,213
7
$44.2M 4.06%
+595,283
8
$40.4M 3.7%
+889,795
9
$31.6M 2.9%
1,476,113
+592,862
10
$21.2M 1.94%
461,320
-95,745
11
$17.2M 1.57%
+593,873
12
$16.5M 1.51%
+135,535
13
$16.2M 1.49%
+339,445
14
$12M 1.1%
+47,958
15
$10.6M 0.98%
+158,597
16
$9.86M 0.9%
+1,694,392
17
$7.83M 0.72%
71,368
-78,373
18
$5.84M 0.54%
187,396
-40,302
19
$5.28M 0.48%
+80,624
20
$5.19M 0.48%
+40,223
21
$3.59M 0.33%
+213,337
22
$3.01M 0.28%
+644,990
23
$2.46M 0.23%
+207,658
24
$1.81M 0.17%
+55,923
25
$1.46M 0.13%
64,950
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