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
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$121M
3
+$119M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$110M
5
PLAN
Anaplan, Inc.
PLAN
+$73M

Top Sells

1
+$264M
2
+$232M
3
+$106M
4
AMD icon
Advanced Micro Devices
AMD
+$57.2M
5
CONE
CyrusOne Inc Common Stock
CONE
+$53.7M

Sector Composition

1 Technology 37.05%
2 Financials 11.95%
3 Industrials 11.76%
4 Communication Services 9.28%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 8.16%
+2,500,509
2
$143M 5.81%
1,525,361
+1,305,992
3
$141M 5.76%
1,175,990
+166,684
4
$134M 5.47%
5,999,495
+5,683,695
5
$115M 4.7%
+12,486,981
6
$108M 4.39%
394,503
+272,468
7
$97.5M 3.97%
+1,499,008
8
$94M 3.83%
+3,449,080
9
$84.4M 3.44%
1,061,219
+802,880
10
$79.7M 3.24%
1,745,872
+379,819
11
$73.8M 3.01%
+1,525,814
12
$70.6M 2.87%
+1,163,482
13
$46.1M 1.88%
+248,432
14
$43M 1.75%
2,647,257
+2,260,987
15
$42.8M 1.74%
+1,917,141
16
$42.6M 1.74%
+890,574
17
$35.4M 1.44%
1,492,157
-694,575
18
$32M 1.3%
2,102,559
+1,270,581
19
$29.7M 1.21%
+1,361,887
20
$24.5M 1%
+1,266,444
21
$23.7M 0.97%
+2,172,251
22
$19.4M 0.79%
1,953,523
+210,437
23
$17M 0.69%
1,319,290
+805,940
24
$16M 0.65%
803,025
-76,412
25
$14.7M 0.6%
1,497,665
+188,800
1
2 3 4 5