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
$1.61B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$60.3M
3
+$38.7M
4
ACIA
Acacia Communications Inc
ACIA
+$30.4M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$24.3M

Top Sells

1
+$388M
2
+$132M
3
+$104M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$61.5M

Sector Composition

1 Healthcare 31.43%
2 Technology 19.44%
3 Communication Services 4.99%
4 Industrials 3.29%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 26.42%
2,223,155
+93,253
2
$239M 14.87%
724,370
+236,158
3
$207M 12.84%
5,961,661
+1,129,525
4
$157M 9.78%
6,744,906
-1,052,107
5
$77.6M 4.82%
662,023
-916,626
6
$60.5M 3.76%
+721,702
7
$51.8M 3.22%
9,179,287
+923,290
8
$41.9M 2.6%
309,100
+15,232
9
$36.1M 2.24%
531,899
+459,608
10
$35.3M 2.2%
8,033,554
+4,849,321
11
$31.5M 1.96%
+1,577,412
12
$28.1M 1.75%
+9,348,540
13
$25.7M 1.6%
+1,250,300
14
$22M 1.36%
+612,506
15
$21.6M 1.35%
+234,983
16
$21.2M 1.32%
1,076,742
-289,583
17
$20.7M 1.29%
+841,797
18
$19.8M 1.23%
252,869
+57,185
19
$19.3M 1.2%
+436,957
20
$15.8M 0.98%
+184,205
21
$13.4M 0.83%
+112,074
22
$10.7M 0.66%
+179,473
23
$7.48M 0.47%
181,565
-186,558
24
$5.73M 0.36%
188,507
-1,019,506
25
$4.14M 0.26%
+70,242
1
2 3