TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.81%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$607M
AUM Growth
+$607M
(+7.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
65
New
16
Increased
5
Reduced
5
Closed
23
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$71.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$69.8M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$65.3M |
| 4 |
McKesson
MCK
|
$44.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$33.5M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.71% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $129M | 16.29% | 943,954 +508,528 | +117% | +$69.8M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $71.1M | 8.94% | +853,266 | New | +$71.1M |
|
|
ZLC
3
DELISTED
ZALE CORPORATION
ZLC
| $65.3M | 8.22% | +3,124,221 | New | +$65.3M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $58.5M | 7.36% | 1,194,599 +661,418 | +124% | +$32.4M |
|
|
JOSB
5
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $55.7M | 7% | 866,188 -144,786 | -14% | -$9.31M |
|
|
6
McKesson
MCK
$85.4B
| $44.4M | 5.58% | +251,361 | New | +$44.4M |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $33.5M | 4.21% | +362,541 | New | +$33.5M |
|
|
ACCL
8
DELISTED
ACCELRYS INC
ACCL
| $30.3M | 3.81% | +2,428,785 | New | +$30.3M |
|
9
ODP
ODP
$610M
| $29.6M | 3.72% | 7,166,291 -3,138,329 | -30% | -$13M |
|
10
SiriusXM
SIRI
$7.96B
| $21.6M | 2.71% | +6,740,835 | New | +$21.6M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $10.3M | 1.3% | +1,120,967 | New | +$10.3M |
|
12
Louisiana-Pacific
LPX
$6.62B
| $9.56M | 1.2% | +566,591 | New | +$9.56M |
|
13
T-Mobile US
TMUS
$284B
| $9.39M | 1.18% | 284,162 +77,201 | +37% | +$2.55M |
|
|
ANH
14
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.04M | 1.01% | +1,621,730 | New | +$8.04M |
|
|
RVBD
15
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.11M | 0.89% | +360,481 | New | +$7.11M |
|
16
Community Health Systems
CYH
$387M
| $6.03M | 0.76% | 153,902 +146,950 | +2,114% | +$5.76M |
|
17
American Airlines Group
AAL
$8.82B
| $3.71M | 0.47% | 101,468 -602,408 | -86% | -$22M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.43% | +63,700 | New | +$3.45M |
|
|
ARR
19
Armour Residential REIT
ARR
$1.77B
| $2.33M | 0.29% | +565,350 | New | +$2.33M |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.85M | 0.23% | 68,426 -2,555,811 | -97% | -$69.1M |
|
21
Charter Communications
CHTR
$36.3B
| $1.75M | 0.22% | +14,220 | New | +$1.75M |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $1.42M | 0.18% | 81,325 +46,173 | +131% | +$804K |
|
|
ALU
23
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.19M | 0.15% | 303,900 -96,100 | -24% | -$375K |
|
24
Goodyear
GT
$2.43B
| $798K | 0.1% | +30,537 | New | +$798K |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $744K | 0.09% | +32,339 | New | +$744K |
|