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
$1.09B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$96.1M
3
+$44.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.4M
5
OVV icon
Ovintiv
OVV
+$17.2M

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 24.65%
5,738,785
+1,996,353
2
$203M 18.09%
+1,153,953
3
$112M 10.03%
3,926,141
-209,851
4
$98.7M 8.81%
2,037,802
+100,557
5
$84.4M 7.54%
1,493,218
-188,881
6
$51.6M 4.61%
296,389
-107,213
7
$44.2M 3.95%
+595,283
8
$40.4M 3.6%
+889,795
9
$31.6M 2.82%
1,476,113
+592,862
10
$21.2M 1.89%
461,320
-95,745
11
$17.2M 1.53%
+593,873
12
$16.5M 1.47%
+135,535
13
$16.2M 1.45%
+339,445
14
$12M 1.07%
+47,958
15
$10.6M 0.95%
+158,597
16
$9.86M 0.88%
+1,694,392
17
$7.83M 0.7%
71,368
-78,373
18
$5.84M 0.52%
187,396
-40,302
19
$5.28M 0.47%
+80,624
20
$5.19M 0.46%
+40,223
21
$3.59M 0.32%
+213,337
22
$3.01M 0.27%
+644,990
23
$2.46M 0.22%
+207,658
24
$1.81M 0.16%
+55,923
25
$1.46M 0.13%
64,950
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