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
$1.92B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$174M
3
+$83.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.1M

Top Sells

1
+$162M
2
+$96.4M
3
+$84.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$57.4M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$55M

Sector Composition

1 Technology 27.37%
2 Industrials 10.83%
3 Financials 9.1%
4 Healthcare 5.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 11.42%
+5,395,127
2
$174M 8.7%
+1,225,125
3
$152M 7.63%
1,970,015
+47,983
4
$143M 7.16%
962,153
+234,110
5
$129M 6.45%
1,763,327
+362,677
6
$93.5M 4.69%
534,275
+86,113
7
$84.4M 4.23%
951,770
+69,958
8
$83.2M 4.17%
+953,138
9
$32.1M 1.61%
+517,427
10
$29.8M 1.49%
582,534
+482,534
11
$24.2M 1.21%
6,401,746
-445,034
12
$24.2M 1.21%
872,019
-1,888,362
13
$23.2M 1.16%
231,831
-80,952
14
$20.3M 1.02%
+427,972
15
$20.2M 1.01%
+346,794
16
$19.9M 1%
+1,228,475
17
$19.8M 0.99%
+93,837
18
$19.5M 0.98%
1,742,770
-325,572
19
$16.4M 0.82%
+709,282
20
$16M 0.8%
+320,012
21
$14.6M 0.73%
2,149,442
-2,032,404
22
$13.9M 0.7%
+204,751
23
$13.7M 0.68%
+1,300,000
24
$12.2M 0.61%
+78,083
25
$11.5M 0.58%
1,103,170
-435,433
1
2 3 4 5