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
$1.53B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$140M
3
+$47.7M
4
SGRY icon
Surgery Partners
SGRY
+$46.9M
5
HEES
H&E Equipment Services
HEES
+$46.4M

Top Sells

1
+$118M
2
+$105M
3
+$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 Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$168M 10.51%
1,357,822
+1,322,672
K icon
2
Kellanova
K
$28.8B
$164M 10.26%
1,989,154
+110,879
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$140M 8.73%
+1,057,892
HES
4
DELISTED
Hess
HES
$116M 7.23%
723,820
-203,511
AMED
5
DELISTED
Amedisys
AMED
$77.5M 4.85%
836,417
+126,002
SPR icon
6
Spirit AeroSystems
SPR
$4.56B
$70.9M 4.43%
2,057,216
+318,122
ANSS
7
DELISTED
Ansys
ANSS
$58.8M 3.68%
185,859
-9,824
JNPR
8
DELISTED
Juniper Networks
JNPR
$55.8M 3.49%
1,541,374
-38,775
PTVE
9
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$50.6M 3.17%
2,810,116
+284,652
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$49M 3.07%
1,569,996
+1,095,832
ATSG
11
DELISTED
Air Transport Services Group
ATSG
$47.8M 2.99%
2,128,968
+796,389
TGI
12
DELISTED
Triumph Group
TGI
$47.7M 2.99%
+1,883,517
X
13
DELISTED
US Steel
X
$47.6M 2.97%
1,125,478
+1,080,678
SGRY icon
14
Surgery Partners
SGRY
$2.7B
$46.9M 2.93%
+1,974,838
HEES
15
DELISTED
H&E Equipment Services
HEES
$46.4M 2.9%
+489,586
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$40.7M 2.55%
+3,053,997
FNA
17
DELISTED
Paragon 28, Inc.
FNA
$33.4M 2.09%
+2,556,451
DFS
18
DELISTED
Discover Financial Services
DFS
$32.9M 2.06%
192,524
+83,551
DESP
19
DELISTED
Despegar.com
DESP
$26.7M 1.67%
1,419,369
+989,482
FYBR icon
20
Frontier Communications
FYBR
$9.39B
$26.1M 1.63%
+728,665
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$24.4M 1.52%
2,181,026
+2,103,940
SAGE
22
DELISTED
Sage Therapeutics
SAGE
$21.7M 1.36%
+2,732,271
PRA icon
23
ProAssurance
PRA
$1.24B
$15M 0.94%
+644,077
SWTX
24
DELISTED
SpringWorks Therapeutics
SWTX
$11.1M 0.69%
+251,674
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
$11M 0.69%
+594,425
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