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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
+12.03%
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
$2.43B
AUM Growth
-$171M
Cap. Flow
-$323M
Cap. Flow %
-13.31%
Top 10 Hldgs %
69.06%
Holding
96
New
23
Increased
12
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$127M
2
CFN
CAREFUSION CORPORATION
CFN
+$118M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$86.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$63.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$49.5M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$106M
3
AGN
Allergan plc
AGN
+$99M
4
BHC icon
Bausch Health
BHC
+$79.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Technology 11.02%
3 Consumer Staples 7.53%
4 Consumer Discretionary 7.3%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$12.9B
$15.1M 0.62%
+410,801
New +$13.8M
AVNR
27
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$13.9M 0.57%
+820,863
New +$11.5M
BRP
28
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$13.8M 0.57%
+575,389
New +$12.8M
VOLC
29
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8.97M 0.37%
+501,600
New +$6.03M
BRSL
30
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$7.83M 0.32%
+453,800
New +$7.63M
AAL icon
31
American Airlines Group
AAL
$9.58B
$5.36M 0.22%
100,000
– –
DIA icon
32
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.34M 0.22%
+30,000
New +$5.2M
QSR icon
33
Restaurant Brands International
QSR
$25.1B
$5.19M 0.21%
+58,598
New +$2.25M
SNN icon
34
CALL
Smith & Nephew
SNN
$12.9B
$4.4M 0.18%
+119,700
New +$4.03M
ZG icon
35
Zillow
ZG
$7.02B
$4.08M 0.17%
115,869
-12,681
-10% -$465K
GM icon
36
PUT
General Motors
GM
$74.7B
$3.49M 0.14%
100,000
– –
GT icon
37
Goodyear
GT
$2.07B
$2.86M 0.12%
100,000
+20,000
+25% +$495K
GT icon
38
PUT
Goodyear
GT
$2.07B
$2.86M 0.12%
100,000
+20,000
+25% +$495K
DLTR icon
39
Dollar Tree
DLTR
$23.1B
$2.47M 0.1%
+35,105
New +$2.21M
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
$1.7M 0.07%
100,152
– –
COV
41
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.34M 0.06%
+13,100
New +$1.26M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.03M 0.04%
+8,933
New +$1.06M
CQB
43
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$818K 0.03%
+56,600
New +$806K
AAL icon
44
PUT
American Airlines Group
AAL
$9.58B
$710K 0.03%
200,000
+100,000
+100% +$4.31M
ALU
45
CALL
DELISTED
Alcatel-Lucent
ALU
$710K 0.03%
+200,000
New +$624K
GSAT icon
46
Globalstar
GSAT
$10.2B
$688K 0.03%
16,667
-20,666
-55% -$793K
T icon
47
AT&T
T
$165B
$209K 0.01%
+8,221
New +$213K
CQB
48
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$171K 0.01%
11,800
-1,829,877
-99% -$26.1M
CYHHZ
49
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$123K 0.01%
4,909,624
-237,134
-5% -$6.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114K ﹤0.01%
+554
New +$111K
1
2
3 4

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TIG Advisors LLC's Q4 2014 Portfolio in Review

As of Q4 2014, TIG Advisors LLC held 96 positions worth $2.43B, down 6.6% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC withdrew a net $323M in Q4 2014, closing 46 positions and reducing 12 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $113M position sold in full.

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

Against the trend, TIG Advisors LLC opened a new position in CAREFUSION CORPORATION worth $122M.

  • TIG Advisors LLC's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,053,204 shares worth $122M.
  • TIG Advisors LLC added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $127M increase.
  • TIG Advisors LLC's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $106M.
  • TIG Advisors LLC fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $113M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $2.43B portfolio in Q4 2014.
  • TIG Advisors LLC opened 23 new positions and closed 46 in Q4 2014.
  • TIG Advisors LLC's portfolio value fell 6.6% quarter-over-quarter to $2.43B.

Based on TIG Advisors LLC's 13F filing for Q4 2014, filed 17 Feb 2015.