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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
APOL
76
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-50,000
Closed -$1.26M
CNL
77
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-91,328
Closed -$4.4M
ALU
78
DELISTED
Alcatel-Lucent
ALU
– –
-200,000
Closed -$624K
ALU
79
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-200,000
Closed -$606K
OVTI
80
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-326,400
Closed -$8.64M
ANR
81
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-50,000
Closed -$124K
ANR
82
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-150,000
Closed -$372K
WLT
83
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-100,000
Closed -$234K
SLXP
84
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-382,414
Closed -$59.7M
PETM
85
DELISTED
PETSMART INC
PETM
– –
-50,397
Closed -$3.53M
BKW
86
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-743,200
Closed -$22M
BKW
87
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-223,229
Closed -$6.62M
THI
88
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,432,332
Closed -$113M
CNVR
89
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-250,911
Closed -$8.59M
TIBX
90
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-339,918
Closed -$8.03M
MEAS
91
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-210,539
Closed -$18M
COV
92
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-161,000
Closed -$13.9M
DISH
93
DELISTED
DISH Network Corp.
DISH
– –
-288,221
Closed -$18.6M
MOVE
94
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,244,481
Closed -$26.1M
SHPG
95
DELISTED
Shire pic
SHPG
– –
-128,834
Closed -$33.4M
LNCO
96
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-75,906
Closed -$2.2M
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.