TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+16.39%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+19%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
78
New
29
Increased
17
Reduced
4
Closed
24
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$164M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$140M |
| 3 |
TGI
Triumph Group
TGI
|
$47.7M |
| 4 |
Surgery Partners
SGRY
|
$46.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$46.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$118M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$105M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$61.7M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$56.7M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$48.6M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Industrials | 26.07% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 8.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $168M | 10.51% | 1,357,822 +1,322,672 | +3,763% | +$164M |
|
2
Kellanova
K
$27.6B
| $164M | 10.26% | 1,989,154 +110,879 | +6% | +$9.15M |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140M | 8.73% | +1,057,892 | New | +$140M |
|
|
HES
4
DELISTED
Hess
HES
| $116M | 7.23% | 723,820 -203,511 | -22% | -$32.5M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $77.5M | 4.85% | 836,417 +126,002 | +18% | +$11.7M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $70.9M | 4.43% | 2,057,216 +318,122 | +18% | +$11M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $58.8M | 3.68% | 185,859 -9,824 | -5% | -$3.11M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $55.8M | 3.49% | 1,541,374 -38,775 | -2% | -$1.4M |
|
|
PTVE
9
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $50.6M | 3.17% | 2,810,116 +284,652 | +11% | +$5.13M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $49M | 3.07% | 1,569,996 +1,095,832 | +231% | +$34.2M |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $47.8M | 2.99% | 2,128,968 +796,389 | +60% | +$17.9M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $47.7M | 2.99% | +1,883,517 | New | +$47.7M |
|
|
X
13
DELISTED
US Steel
X
| $47.6M | 2.97% | 1,125,478 +1,080,678 | +2,412% | +$45.7M |
|
|
14
Surgery Partners
SGRY
$2.91B
| $46.9M | 2.93% | +1,974,838 | New | +$46.9M |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $46.4M | 2.9% | +489,586 | New | +$46.4M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $40.7M | 2.55% | +3,053,997 | New | +$40.7M |
|
|
FNA
17
DELISTED
Paragon 28, Inc.
FNA
| $33.4M | 2.09% | +2,556,451 | New | +$33.4M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $32.9M | 2.06% | 192,524 +83,551 | +77% | +$14.3M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $26.7M | 1.67% | 1,419,369 +989,482 | +230% | +$18.6M |
|
20
Frontier Communications
FYBR
$9.28B
| $26.1M | 1.63% | +728,665 | New | +$26.1M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 1.52% | 2,181,026 +2,103,940 | +2,729% | +$23.5M |
|
|
SAGE
22
DELISTED
Sage Therapeutics
SAGE
| $21.7M | 1.36% | +2,732,271 | New | +$21.7M |
|
23
ProAssurance
PRA
$1.22B
| $15M | 0.94% | +644,077 | New | +$15M |
|
|
SWTX
24
DELISTED
SpringWorks Therapeutics
SWTX
| $11.1M | 0.69% | +251,674 | New | +$11.1M |
|
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11M | 0.69% | +594,425 | New | +$11M |
|