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
$922M
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.6M
3
+$27.5M
4
CLGX
Corelogic, Inc.
CLGX
+$21.1M
5
TCO
Taubman Centers Inc.
TCO
+$20.9M

Top Sells

1
+$400M
2
+$210M
3
+$205M
4
TECD
Tech Data Corp
TECD
+$131M
5
S
Sprint Corporation
S
+$99.4M

Sector Composition

1 Consumer Discretionary 23.18%
2 Industrials 17.63%
3 Technology 17.15%
4 Financials 10.08%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.79%
9,718,674
+1,387,480
2
$83.1M 9.01%
681,479
-614,446
3
$68.8M 7.46%
1,023,656
-445,562
4
$67.2M 7.29%
2,383,426
-499,311
5
$61.1M 6.63%
1,626,694
+767,640
6
$59M 6.39%
+419,330
7
$56.9M 6.17%
670,743
-166,032
8
$51.8M 5.62%
1,040,796
-81,632
9
$49.8M 5.4%
1,318,185
+511,670
10
$34.6M 3.76%
9,675,026
-511,491
11
$33.3M 3.61%
+107,899
12
$31.9M 3.46%
+475,034
13
$30.1M 3.26%
856,024
+407,323
14
$19.5M 2.11%
917,590
+132,332
15
$15.8M 1.71%
2,439,657
+1,880,366
16
$15.6M 1.69%
502,479
-160,235
17
$15.3M 1.66%
515,795
-3,395,313
18
$14.3M 1.56%
394,184
-1,092,732
19
$12.1M 1.31%
849,970
-870,768
20
$11.8M 1.28%
+59,985
21
$10.9M 1.19%
105,000
+87,523
22
$10.2M 1.11%
+339,153
23
$10.1M 1.09%
102,643
-123,879
24
$8.86M 0.96%
508,387
-1,526,805
25
$8.19M 0.89%
3,543,668
-11,397,857
1
2 3