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

Top Buys

1
+$171M
2
+$139M
3
+$121M
4
WMGI
Wright Medical Group Inc
WMGI
+$116M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$103M

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 31.55%
2 Healthcare 27.04%
3 Financials 8.44%
4 Consumer Discretionary 8.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 16.3%
2,259,519
+36,364
2
$210M 8.57%
9,020,522
+2,275,616
3
$205M 8.34%
1,688,239
+1,026,216
4
$168M 6.84%
+1,295,925
5
$131M 5.33%
+1,000,873
6
$112M 4.56%
+3,911,108
7
$99.4M 4.05%
11,528,794
+11,511,498
8
$98.7M 4.02%
1,469,218
+937,319
9
$87.8M 3.58%
+920,353
10
$83.3M 3.39%
+5,060,760
11
$69.7M 2.84%
836,775
+652,570
12
$56.3M 2.29%
+8,331,194
13
$54.8M 2.23%
+1,122,428
14
$51.5M 2.1%
+1,486,916
15
$49.6M 2.02%
14,941,525
+6,907,971
16
$47.5M 1.94%
+2,882,737
17
$43.6M 1.77%
322,495
+13,395
18
$38.7M 1.58%
10,186,517
+837,977
19
$37.4M 1.52%
+778,714
20
$35.3M 1.44%
2,035,192
+784,892
21
$33.8M 1.38%
+806,515
22
$33M 1.35%
+962,617
23
$33M 1.34%
+1,613,679
24
$27.9M 1.14%
+2,572,458
25
$27M 1.1%
2,134,676
+1,292,879
1
2 3