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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
+11.54%
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
$795M
AUM Growth
-$99.6M
Cap. Flow
-$124M
Cap. Flow %
-15.56%
Top 10 Hldgs %
82.94%
Holding
82
New
32
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.6M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$69.4M
3
ZLC
ZALE CORPORATION
ZLC
+$56.5M
4
MCK icon
McKesson
MCK
+$43.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$32.9M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$77.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$76.8M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$49.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$47.7M
5
AAL icon
American Airlines Group
AAL
+$20.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.4%
2 Consumer Discretionary 11.18%
3 Healthcare 10.55%
4 Consumer Staples 9.37%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP
76
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-171,164
Closed -$2.98M
MKTG
77
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-159,000
Closed -$4.36M
LIFE
78
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,012,865
Closed -$76.8M
HMA
79
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-3,644,661
Closed -$47.7M
LPS
80
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,314,165
Closed -$49.1M
TWC
81
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,400
Closed -$190K
TWC
82
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40,000
Closed -$5.42M
1 2 3
4

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TIG Advisors LLC's Q1 2014 Portfolio in Review

As of Q1 2014, TIG Advisors LLC held 82 positions worth $795M, down 11% from $895M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TIG Advisors LLC withdrew a net $124M in Q1 2014, closing 37 positions and reducing 7 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in BEAM INC COM STK (DE) worth $71.1M.

  • TIG Advisors LLC's largest Q1 2014 buy was BEAM INC COM STK (DE): 853,266 shares worth $71.1M.
  • TIG Advisors LLC added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $69.6M increase.
  • TIG Advisors LLC's biggest Q1 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $77.8M.
  • TIG Advisors LLC fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $76.8M.
  • TIG Advisors LLC's ten largest holdings make up 83% of its $795M portfolio in Q1 2014.
  • TIG Advisors LLC opened 32 new positions and closed 37 in Q1 2014.
  • TIG Advisors LLC's portfolio value fell 11% quarter-over-quarter to $795M.

Based on TIG Advisors LLC's 13F filing for Q1 2014, filed 15 May 2014.