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
$2.05B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$72.7M
3
+$68.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$67M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M

Top Sells

1
+$386M
2
+$341M
3
+$127M
4
CNC icon
Centene
CNC
+$51.6M
5
FDC
First Data Corporation
FDC
+$48.8M

Sector Composition

1 Healthcare 40.76%
2 Technology 19.89%
3 Materials 8.2%
4 Energy 5.76%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 18.9%
3,903,799
+320,177
2
$358M 17.48%
2,129,902
+1,639,627
3
$182M 8.87%
7,797,013
+3,006,210
4
$173M 8.44%
1,578,649
+384,874
5
$164M 7.99%
4,832,136
+479,754
6
$132M 6.43%
2,489,535
+180,353
7
$127M 6.17%
488,212
+263,587
8
$69.7M 3.4%
+3,460,638
9
$61.5M 3%
633,734
+34,978
10
$39.3M 1.92%
293,868
-20,013
11
$36.4M 1.78%
+1,208,013
12
$36.3M 1.77%
8,255,997
+2,327,432
13
$31.1M 1.52%
+1,196,677
14
$24.9M 1.21%
+1,319,643
15
$23.5M 1.15%
1,366,325
-382,822
16
$22.5M 1.1%
+284,279
17
$19.2M 0.93%
459,414
-297,684
18
$18M 0.88%
+413,861
19
$16.5M 0.8%
288,845
+188,555
20
$16.4M 0.8%
368,123
+344,908
21
$15.4M 0.75%
195,684
-176,274
22
$15.2M 0.74%
403,991
-230,123
23
$14.7M 0.71%
+982,711
24
$14M 0.68%
+3,184,233
25
$11.3M 0.55%
+689,640
1
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