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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
AMH icon
51
American Homes 4 Rent
AMH
$12B
– –
-200,000
Closed -$3.38M
AZN icon
52
CALL
AstraZeneca
AZN
$263B
– –
-476,700
Closed -$34.1M
AZN icon
53
AstraZeneca
AZN
$263B
– –
-46,526
Closed -$3.32M
BHC icon
54
Bausch Health
BHC
$1.65B
– –
-608,065
Closed -$79.8M
CLF icon
55
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-50,000
Closed -$519K
DG icon
56
Dollar General
DG
$25.9B
– –
-117,549
Closed -$7.18M
GSAT icon
57
PUT
Globalstar
GSAT
$10.2B
– –
-33,333
Closed -$1.83M
JNK icon
58
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-33,333
Closed -$4.02M
MCD icon
59
CALL
McDonald's
MCD
$188B
– –
-966,500
Closed -$91.6M
MDT icon
60
CALL
Medtronic
MDT
$107B
– –
-743,000
Closed -$46M
MDT icon
61
Medtronic
MDT
$107B
– –
-75
Closed -$5K
SIG icon
62
Signet Jewelers
SIG
$3.55B
– –
-83,506
Closed -$9.51M
TMUS icon
63
T-Mobile US
TMUS
$193B
– –
-1,981,239
Closed -$57.2M
ENDP
64
DELISTED
Endo International plc
ENDP
– –
-534,718
Closed -$36.5M
AT
65
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-100,000
Closed -$238K
AT
66
DELISTED
Atlantic Power Corporation
AT
– –
-50,000
Closed -$119K
AT
67
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-50,000
Closed -$119K
JCP
68
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$502K
AGN
69
DELISTED
Allergan plc
AGN
– –
-410,145
Closed -$99M
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
– –
-316,976
Closed -$15.4M
CLD
71
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-50,000
Closed -$631K
WLB
72
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-496,000
Closed -$18.6M
WLB
73
DELISTED
Westmoreland Coal Company
WLB
– –
-20,000
Closed -$748K
WLB
74
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-20,000
Closed -$748K
RAI
75
DELISTED
Reynolds American Inc
RAI
– –
-174,658
Closed -$5.15M
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.