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
$2.36B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$143M
3
+$133M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$132M
5
ARRY
Array Biopharma Inc
ARRY
+$127M

Top Sells

1
+$276M
2
+$159M
3
+$131M
4
NXTM
NxStage Medical Inc.
NXTM
+$112M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$95M

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 Change
in Stake 		Capital Flow
1
$386M 15.8%
2,055,810
-699,113
2
$341M 13.95%
+4,829,855
3
$331M 13.56%
3,583,622
+1,441,804
4
$143M 5.86%
+4,352,382
5
$132M 5.41%
+1,193,775
6
$127M 5.19%
+2,737,321
7
$119M 4.87%
2,309,182
-127,140
8
$107M 4.36%
+4,790,803
9
$82.1M 3.36%
+490,275
10
$64M 2.62%
224,625
+186,250
11
$61.3M 2.51%
+598,756
12
$57.4M 2.35%
+1,094,353
13
$48.8M 2%
1,803,299
+800,903
14
$41.6M 1.7%
+313,881
15
$33.2M 1.36%
+757,098
16
$31M 1.27%
1,749,147
+251,213
17
$29.2M 1.19%
+634,114
18
$27.6M 1.13%
371,958
-1,072,948
19
$24.5M 1%
+703,902
20
$23M 0.94%
+5,928,565
21
$22.9M 0.94%
3,483,407
+1,789,015
22
$21.3M 0.87%
378,460
+378,360
23
$20.2M 0.83%
2,799,918
-2,667,925
24
$15.6M 0.64%
+1,196,777
25
$9.95M 0.41%
+79,971
1
2 3 4