TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+15.19%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$1.12B
Cap. Flow %
50.55%
Top 10 Hldgs %
76.84%
Holding
54
New
18
Increased
6
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.23%
2 Healthcare 21.16%
3 Technology 8.03%
4 Materials 5.53%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$495M 20.67% 2,754,923 +1,600,970 +139% +$288M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276M 11.53% 5,738,785
CELG
3
DELISTED
Celgene Corp
CELG
$202M 8.43% +2,141,818 New +$202M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$159M 6.63% 3,267,363 +1,229,561 +60% +$59.8M
VSM
5
DELISTED
Versum Materials, Inc.
VSM
$123M 5.12% +2,436,322 New +$123M
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
$112M 4.69% 3,926,141
TMUS icon
7
T-Mobile US
TMUS
$284B
$99.8M 4.17% +1,444,906 New +$99.8M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$95M 3.97% +3,006,599 New +$95M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$84.4M 3.52% 1,493,218
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$55.4M 2.31% +167,710 New +$55.4M
SHPG
11
DELISTED
Shire pic
SHPG
$51.6M 2.15% 296,389
TSRO
12
DELISTED
TESARO, Inc.
TSRO
$44.2M 1.84% 595,283
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
$42.6M 1.78% +5,467,843 New +$42.6M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.4M 1.69% 889,795
I
15
DELISTED
INTELSAT S. A.
I
$32.3M 1.35% 1,524,243 +48,130 +3% +$1.02M
TAK icon
16
Takeda Pharmaceutical
TAK
$47.3B
$29.8M 1.24% 1,497,934 +1,284,597 +602% +$25.5M
FDC
17
DELISTED
First Data Corporation
FDC
$26.3M 1.1% +1,002,396 New +$26.3M
FOXA icon
18
Fox Class A
FOXA
$26.6B
$26.1M 1.09% +711,279 New +$26.1M
BMS
19
DELISTED
Bemis
BMS
$21.2M 0.88% 461,320
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$18.3M 0.76% +383,438 New +$18.3M
OVV icon
21
Ovintiv
OVV
$10.8B
$17.2M 0.72% 2,969,365
ESL
22
DELISTED
Esterline Technologies
ESL
$16.5M 0.69% 135,535
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16.3M 0.68% +966,812 New +$16.3M
SCG
24
DELISTED
Scana
SCG
$16.2M 0.68% 339,445
DIS icon
25
Walt Disney
DIS
$213B
$13.6M 0.57% 123,233 +51,865 +73% +$5.72M