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
$2.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$131M
3
+$125M
4
WMGI
Wright Medical Group Inc
WMGI
+$112M
5
S
Sprint Corporation
S
+$99.2M

Top Sells

1
+$239M
2
+$207M
3
+$60.5M
4
AVP
Avon Products, Inc.
AVP
+$51.8M
5
ARQL
Arqule Inc
ARQL
+$31.5M

Sector Composition

1 Technology 32.65%
2 Healthcare 27.04%
3 Financials 8.44%
4 Consumer Discretionary 8.18%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 16.12%
2,259,519
+36,364
2
$210M 8.47%
9,020,522
+2,275,616
3
$205M 8.25%
1,688,239
+1,026,216
4
$168M 6.76%
+1,295,925
5
$131M 5.28%
+1,000,873
6
$112M 4.51%
+3,911,108
7
$99.4M 4%
11,528,794
+11,511,498
8
$98.7M 3.98%
1,469,218
+937,319
9
$87.8M 3.54%
+920,353
10
$83.3M 3.36%
+5,060,760
11
$69.7M 2.81%
836,775
+652,570
12
$56.3M 2.27%
+8,331,194
13
$54.8M 2.21%
+1,122,428
14
$51.5M 2.08%
+1,486,916
15
$49.6M 2%
14,941,525
+6,907,971
16
$47.5M 1.91%
+2,882,737
17
$43.6M 1.75%
322,495
+13,395
18
$38.7M 1.56%
10,186,517
+837,977
19
$37.4M 1.51%
+778,714
20
$35.3M 1.42%
2,035,192
+784,892
21
$33.8M 1.36%
+806,515
22
$33M 1.33%
+962,617
23
$33M 1.33%
+1,613,679
24
$27.9M 1.13%
+2,572,458
25
$27M 1.09%
1,423,117
+861,919
1
2 3