TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.18%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
82
New
28
Increased
8
Reduced
6
Closed
36
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$341M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$143M |
| 3 |
CELG
Celgene Corp
CELG
|
$133M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$132M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$127M |
Top Sells
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Communication Services | 18.11% |
| 3 | Technology | 12.42% |
| 4 | Materials | 5.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $386M | 15.8% | 2,055,810 -699,113 | -25% | -$131M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $341M | 13.95% | +4,829,855 | New | +$341M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $331M | 13.56% | 3,583,622 +1,441,804 | +67% | +$133M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $143M | 5.86% | +4,352,382 | New | +$143M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $132M | 5.41% | +1,193,775 | New | +$132M |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $127M | 5.19% | +2,737,321 | New | +$127M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $119M | 4.87% | 2,309,182 -127,140 | -5% | -$6.56M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $107M | 4.36% | +4,790,803 | New | +$107M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $82.1M | 3.36% | +490,275 | New | +$82.1M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $64M | 2.62% | 224,625 +186,250 | +485% | +$53.1M |
|
|
ONCE
11
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $61.3M | 2.51% | +598,756 | New | +$61.3M |
|
12
Centene
CNC
$14.3B
| $57.4M | 2.35% | +1,094,353 | New | +$57.4M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $48.8M | 2% | 1,803,299 +800,903 | +80% | +$21.7M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.6M | 1.7% | +313,881 | New | +$41.6M |
|
|
BHVN
15
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33.2M | 1.36% | +757,098 | New | +$33.2M |
|
16
Takeda Pharmaceutical
TAK
$47.3B
| $31M | 1.27% | 1,749,147 +251,213 | +17% | +$4.45M |
|
|
CIR
17
DELISTED
CIRCOR International, Inc
CIR
| $29.2M | 1.19% | +634,114 | New | +$29.2M |
|
18
T-Mobile US
TMUS
$284B
| $27.6M | 1.13% | 371,958 -1,072,948 | -74% | -$79.5M |
|
|
CRAY
19
DELISTED
Cray, Inc.
CRAY
| $24.5M | 1% | +703,902 | New | +$24.5M |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $23M | 0.94% | +5,928,565 | New | +$23M |
|
|
S
21
DELISTED
Sprint Corporation
S
| $22.9M | 0.94% | 3,483,407 +1,789,015 | +106% | +$11.8M |
|
22
DaVita
DVA
$9.85B
| $21.3M | 0.87% | 378,460 +378,360 | +378,360% | +$21.3M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $20.2M | 0.83% | 2,799,918 -2,667,925 | -49% | -$19.3M |
|
|
AQ
24
DELISTED
Aquantia Corp. Common Stock
AQ
| $15.6M | 0.64% | +1,196,777 | New | +$15.6M |
|
25
Chevron
CVX
$324B
| $9.95M | 0.41% | +79,971 | New | +$9.95M |
|