TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.38%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.46B
AUM Growth
+$2.46B
(+24%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
271
New
23
Increased
48
Reduced
50
Closed
67
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$200M |
| 2 |
TEGNA Inc
TGNA
|
$127M |
| 3 |
CERN
Cerner Corp
CERN
|
$122M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$115M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$97.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$264M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$232M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$106M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $200M | 7.84% | +2,500,509 | New | +$200M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $143M | 5.59% | 1,525,361 +1,305,992 | +595% | +$122M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $141M | 5.54% | 1,175,990 +166,684 | +17% | +$20.1M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $134M | 5.26% | 5,999,495 +5,683,695 | +1,800% | +$127M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $115M | 4.52% | +12,486,981 | New | +$115M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $108M | 4.22% | 394,503 +272,468 | +223% | +$74.5M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $97.5M | 3.82% | +1,499,008 | New | +$97.5M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $94M | 3.68% | +3,449,080 | New | +$94M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $84.4M | 3.3% | 1,061,219 +802,880 | +311% | +$63.9M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.7M | 3.12% | 1,745,872 +379,819 | +28% | +$17.3M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $73.8M | 2.89% | +1,525,814 | New | +$73.8M |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $70.6M | 2.76% | +1,163,482 | New | +$70.6M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.1M | 1.8% | +248,432 | New | +$46.1M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $43M | 1.68% | 2,647,257 +2,260,987 | +585% | +$36.8M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.8M | 1.67% | +1,917,141 | New | +$42.8M |
|
|
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
| $42.6M | 1.67% | +890,574 | New | +$42.6M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $35.4M | 1.39% | 1,492,157 -694,575 | -32% | -$16.5M |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $32M | 1.25% | 2,102,559 +1,270,581 | +153% | +$19.3M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.7M | 1.16% | +1,361,887 | New | +$29.7M |
|
20
Playtika
PLTK
$1.39B
| $24.5M | 0.96% | +1,266,444 | New | +$24.5M |
|
|
PGRE
21
Paramount Group
PGRE
$1.59B
| $23.7M | 0.93% | +2,172,251 | New | +$23.7M |
|
|
FPAC
22
DELISTED
Far Peak Acquisition Corporation
FPAC
| $19.4M | 0.76% | 1,953,523 +210,437 | +12% | +$2.09M |
|
|
SCPL
23
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $17M | 0.67% | 1,319,290 +805,940 | +157% | +$10.4M |
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16M | 0.63% | 803,025 -76,412 | -9% | -$1.52M |
|
|
SLAC
25
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $14.7M | 0.57% | 1,497,665 +188,800 | +14% | +$1.85M |
|