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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$2.6B
AUM Growth
+$557M
Cap. Flow
+$513M
Cap. Flow %
19.75%
Top 10 Hldgs %
54%
Holding
104
New
40
Increased
23
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$101M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$95.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$87.4M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$84.4M
5
TRLA
TRULIA INC (DEL)
TRLA
+$75.7M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$218M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$153M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$83.4M
4
S
Sprint Corporation
S
+$37M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Communication Services 11.84%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$33.4M 1.28%
128,834
+32,623
+34% +$8.09M
CQB
27
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$26.2M 1.01%
+1,841,677
New +$22.6M
MOVE
28
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$26.1M 1%
+1,244,481
New +$18.7M
BKW
29
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$22M 0.85%
+743,200
New +$21.2M
DISH
30
DELISTED
DISH Network Corp.
DISH
$18.6M 0.72%
288,221
-121,719
-30% -$7.86M
WLB
31
CALL
DELISTED
Westmoreland Coal Company
WLB
$18.6M 0.71%
496,000
+330,000
+199% +$13.4M
MEAS
32
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$18M 0.69%
210,539
+84,006
+66% +$7.21M
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
$15.4M 0.59%
+316,976
New +$15.5M
COV
34
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.9M 0.54%
+161,000
New +$14.3M
SIG icon
35
Signet Jewelers
SIG
$3.55B
$9.51M 0.37%
83,506
-118,144
-59% -$13.1M
OVTI
36
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.64M 0.33%
+326,400
New +$8.17M
CNVR
37
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8.59M 0.33%
+250,911
New +$6.84M
TIBX
38
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.03M 0.31%
+339,918
New +$6.95M
DG icon
39
Dollar General
DG
$25.9B
$7.18M 0.28%
117,549
-300,133
-72% -$18M
BKW
40
DELISTED
BURGER KING WORLDWIDE
BKW
$6.62M 0.25%
+223,229
New +$6.36M
RAI
41
DELISTED
Reynolds American Inc
RAI
$5.15M 0.2%
+174,658
New +$5.08M
ZG icon
42
Zillow
ZG
$7.02B
$4.97M 0.19%
+128,550
New +$5.81M
CNL
43
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.4M 0.17%
+91,328
New +$5.06M
JNK icon
44
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.02M 0.15%
+33,333
New +$4.1M
AAL icon
45
American Airlines Group
AAL
$9.58B
$3.55M 0.14%
100,000
+11,013
+12% +$433K
AAL icon
46
PUT
American Airlines Group
AAL
$9.58B
$3.55M 0.14%
100,000
– –
PETM
47
DELISTED
PETSMART INC
PETM
$3.53M 0.14%
+50,397
New +$3.51M
AMH icon
48
American Homes 4 Rent
AMH
$12B
$3.38M 0.13%
+200,000
New +$3.57M
AZN icon
49
AstraZeneca
AZN
$263B
$3.32M 0.13%
+46,526
New +$3.41M
GM icon
50
PUT
General Motors
GM
$74.7B
$3.19M 0.12%
100,000
+20,000
+25% +$697K
1
2
3 4 5

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TIG Advisors LLC's Q3 2014 Portfolio in Review

As of Q3 2014, TIG Advisors LLC held 104 positions worth $2.6B, up 27% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIG Advisors LLC deployed $513M of net new capital in Q3 2014, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 1,365,743 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $18M trimmed.

  • TIG Advisors LLC's largest Q3 2014 buy was FAMILY DOLLAR STORES: 1,365,743 shares worth $105M.
  • TIG Advisors LLC added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $87.4M increase.
  • TIG Advisors LLC's biggest Q3 2014 reduction was Dollar General, cutting an estimated $18M.
  • TIG Advisors LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 54% of its $2.6B portfolio in Q3 2014.
  • TIG Advisors LLC opened 40 new positions and closed 31 in Q3 2014.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.6B.

Based on TIG Advisors LLC's 13F filing for Q3 2014, filed 14 Nov 2014.