TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.59%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.09B
AUM Growth
+$1.09B
(-40%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-66.76%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
58
New
17
Increased
3
Reduced
7
Closed
21
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$203M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.1M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$44.2M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$40.4M |
| 5 |
Ovintiv
OVV
|
$17.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$317M |
| 2 |
COL
Rockwell Collins
COL
|
$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276M | 24.65% | 5,738,785 +1,996,353 | +53% | +$96.1M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $203M | 18.09% | +1,153,953 | New | +$203M |
|
|
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
| $112M | 10.03% | 3,926,141 -209,851 | -5% | -$6.01M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $98.7M | 8.81% | 2,037,802 +100,557 | +5% | +$4.87M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $84.4M | 7.54% | 1,493,218 -188,881 | -11% | -$10.7M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $51.6M | 4.61% | 296,389 -107,213 | -27% | -$18.7M |
|
|
TSRO
7
DELISTED
TESARO, Inc.
TSRO
| $44.2M | 3.95% | +595,283 | New | +$44.2M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.4M | 3.6% | +889,795 | New | +$40.4M |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $31.6M | 2.82% | 1,476,113 +592,862 | +67% | +$12.7M |
|
|
BMS
10
DELISTED
Bemis
BMS
| $21.2M | 1.89% | 461,320 -95,745 | -17% | -$4.39M |
|
|
11
Ovintiv
OVV
$10.8B
| $17.2M | 1.53% | +2,969,365 | New | +$17.2M |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $16.5M | 1.47% | +135,535 | New | +$16.5M |
|
|
SCG
13
DELISTED
Scana
SCG
| $16.2M | 1.45% | +339,445 | New | +$16.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.07% | +47,958 | New | +$12M |
|
15
RTX Corp
RTX
$212B
| $10.6M | 0.95% | +99,809 | New | +$10.6M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $9.86M | 0.88% | +1,694,392 | New | +$9.86M |
|
17
Walt Disney
DIS
$213B
| $7.83M | 0.7% | 71,368 -78,373 | -52% | -$8.59M |
|
18
Peabody Energy
BTU
$2.12B
| $5.84M | 0.52% | 187,396 -40,302 | -18% | -$1.26M |
|
19
CVS Health
CVS
$92.8B
| $5.28M | 0.47% | +80,624 | New | +$5.28M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.46% | +40,223 | New | +$5.19M |
|
21
Takeda Pharmaceutical
TAK
$47.3B
| $3.59M | 0.32% | +213,337 | New | +$3.59M |
|
22
Genworth Financial
GNW
$3.52B
| $3.01M | 0.27% | +644,990 | New | +$3.01M |
|
|
HTZ
23
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.46M | 0.22% | +180,415 | New | +$2.46M |
|
24
Coherent
COHR
$14.1B
| $1.82M | 0.16% | +55,923 | New | +$1.82M |
|
25
Avis
CAR
$5.57B
| $1.46M | 0.13% | 64,950 | – | – |
|