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
$1.66B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$108M
4
VMW
VMware, Inc
VMW
+$68.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$57.9M

Top Sells

1
+$153M
2
+$144M
3
+$63.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$42.9M
5
ARNC
Arconic Corporation
ARNC
+$38M

Sector Composition

1 Healthcare 40.82%
2 Technology 36.52%
3 Materials 8.5%
4 Financials 4.67%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 15.27%
4,755,304
+1,001,873
2
$193M 10.82%
1,881,169
-224,662
3
$152M 8.52%
1,806,711
+1,275,890
4
$134M 7.49%
3,733,252
+1,579,926
5
$126M 7.05%
+654,473
6
$114M 6.39%
+2,904,364
7
$68.8M 3.85%
1,154,921
+970,601
8
$68.3M 3.82%
+475,243
9
$64.5M 3.61%
1,228,158
+847,014
10
$57.9M 3.24%
+1,373,264
11
$52M 2.91%
390,890
-1,081,877
12
$45.3M 2.54%
+630,903
13
$42.6M 2.38%
+1,740,219
14
$37.6M 2.11%
+1,724,347
15
$34.3M 1.92%
+893,435
16
$27.1M 1.52%
347,120
+293,945
17
$27.1M 1.52%
+1,376,479
18
$21.5M 1.21%
+248,380
19
$20.4M 1.14%
+627,395
20
$19M 1.06%
1,169,978
-863,880
21
$13.1M 0.73%
+251,408
22
$10.7M 0.6%
286,101
-1,142,499
23
$9.11M 0.51%
+201,282
24
$8.15M 0.46%
458,666
+376,666
25
$6.55M 0.37%
+155,573
1
2 3