TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+12.88%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$726M
Cap. Flow %
27.87%
Top 10 Hldgs %
33.3%
Holding
461
New
259
Increased
52
Reduced
74
Closed
48

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$124M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$102M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$71.9M
4
COHR
Coherent Inc
COHR
$68.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$46.7M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$129M
2
CLGX
Corelogic, Inc.
CLGX
$91.3M
3
WORK
Slack Technologies, Inc.
WORK
$84.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.2M
5
VAR
Varian Medical Systems, Inc.
VAR
$64.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.79%
3 Financials 9.64%
4 Industrials 7.78%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$135M 5.06% 3,312,673 -2,082,454 -39% -$84.6M
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$124M 4.67% +572,743 New +$124M
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$114M 4.27% 743,403 +665,320 +852% +$102M
RP
4
DELISTED
RealPage, Inc.
RP
$106M 3.99% 1,216,319 +263,181 +28% +$22.9M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$91.4M 3.44% 737,521 -487,604 -40% -$60.4M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$71.9M 2.7% +3,254,487 New +$71.9M
COHR
7
DELISTED
Coherent Inc
COHR
$68.5M 2.57% +270,752 New +$68.5M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$64.8M 2.44% 817,548 -1,152,467 -59% -$91.3M
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$46.7M 1.75% +304,394 New +$46.7M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46.3M 1.74% 771,427 -1,152,878 -60% -$69.2M
KSU
11
DELISTED
Kansas City Southern
KSU
$43.1M 1.62% +163,327 New +$43.1M
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$42.8M 1.61% 1,914,004 +1,802,967 +1,624% +$40.3M
BPY
13
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$42.5M 1.6% +2,386,526 New +$42.5M
GNMK
14
DELISTED
GenMark Diagnostics, Inc
GNMK
$42.4M 1.59% +1,774,849 New +$42.4M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$36.1M 1.36% 394,747 -557,023 -59% -$50.9M
APHA
16
DELISTED
Aphria Inc. Common Shares
APHA
$34.7M 1.3% +1,887,072 New +$34.7M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32.3M 1.21% +1,635,641 New +$32.3M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$30.2M 1.14% 171,290 -362,985 -68% -$64.1M
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$29.2M 1.1% 163,795 +116,383 +245% +$20.8M
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$27.9M 1.05% +1,982,947 New +$27.9M
ACIW icon
21
ACI Worldwide
ACIW
$5.09B
$27.7M 1.04% 727,181 +696,910 +2,302% +$26.5M
WTW icon
22
Willis Towers Watson
WTW
$31.9B
$27.5M 1.03% +120,214 New +$27.5M
CSGP icon
23
CoStar Group
CSGP
$37.9B
$27.1M 1.02% 32,979 +28,674 +666% +$23.6M
GLUU
24
DELISTED
Glu Mobile Inc.
GLUU
$26.5M 1% +2,126,652 New +$26.5M
MRVL icon
25
Marvell Technology
MRVL
$54.2B
$22.9M 0.86% 467,987 +40,015 +9% +$1.96M
1
2 3 4 5