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
$2.21B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$187M
3
+$101M
4
VSM
Versum Materials, Inc.
VSM
+$97M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$94.3M

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 Change
in Stake 		Capital Flow
1
$495M 22.36%
2,754,923
+1,600,970
2
$276M 12.47%
5,738,785
3
$202M 9.12%
+2,141,818
4
$159M 7.18%
3,267,363
+1,229,561
5
$123M 5.53%
+2,436,322
6
$112M 5.07%
3,926,141
7
$99.8M 4.51%
+1,444,906
8
$95M 4.29%
+3,006,599
9
$84.4M 3.81%
1,493,218
10
$55.4M 2.5%
+167,710
11
$51.6M 2.33%
296,389
12
$44.2M 2%
595,283
13
$42.6M 1.92%
+5,467,843
14
$40.4M 1.82%
889,795
15
$32.3M 1.46%
1,524,243
+48,130
16
$29.8M 1.34%
1,497,934
+1,284,597
17
$26.3M 1.19%
+1,002,396
18
$26.1M 1.18%
+711,279
19
$21.2M 0.96%
461,320
20
$18.3M 0.83%
+383,438
21
$17.2M 0.77%
593,873
22
$16.5M 0.74%
135,535
23
$16.3M 0.73%
+966,812
24
$16.2M 0.73%
339,445
25
$13.6M 0.61%
123,233
+51,865
1
2 3