TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+15.96%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.52B
AUM Growth
+$1.52B
(+150%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
57.79%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
69
New
29
Increased
9
Reduced
5
Closed
12
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$182M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$153M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$103M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$83.4M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$71.1M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
$65.3M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$55.7M |
| 4 |
McKesson
MCK
|
$44.4M |
| 5 |
ACCL
ACCELRYS INC
ACCL
|
$30.3M |
Sector Composition
| 1 | Healthcare | 38.24% |
| 2 | Communication Services | 18.68% |
| 3 | Consumer Staples | 11.82% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $218M | 10.66% | 2,180,633 +1,818,092 | +501% | +$182M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $156M | 7.64% | 1,059,867 +115,913 | +12% | +$17.1M |
|
|
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
| $153M | 7.5% | +2,459,983 | New | +$153M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $110M | 5.36% | +647,836 | New | +$110M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $103M | 5.04% | +1,142,222 | New | +$103M |
|
|
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
| $83.4M | 4.08% | +901,816 | New | +$83.4M |
|
7
T-Mobile US
TMUS
$284B
| $72.9M | 3.57% | 2,169,718 +1,885,556 | +664% | +$63.4M |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $72.8M | 3.56% | 1,305,097 +110,498 | +9% | +$6.17M |
|
9
Bausch Health
BHC
$2.74B
| $68.4M | 3.35% | +542,211 | New | +$68.4M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.2M | 2.46% | +590,847 | New | +$50.2M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $46.9M | 2.3% | +507,257 | New | +$46.9M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $40.5M | 1.98% | +181,479 | New | +$40.5M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $37M | 1.81% | 4,333,975 +3,213,008 | +287% | +$27.4M |
|
|
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.3M | 1.49% | +668,101 | New | +$30.3M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $27.2M | 1.33% | +807,571 | New | +$27.2M |
|
16
SiriusXM
SIRI
$7.96B
| $26.7M | 1.31% | 7,715,920 +975,085 | +14% | +$3.37M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $26.7M | 1.31% | +409,940 | New | +$26.7M |
|
18
Dollar General
DG
$23.9B
| $24M | 1.17% | +417,682 | New | +$24M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $22.7M | 1.11% | +96,211 | New | +$22.7M |
|
20
Signet Jewelers
SIG
$3.62B
| $22.3M | 1.09% | +201,650 | New | +$22.3M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $19.1M | 0.93% | +1,200,845 | New | +$19.1M |
|
22
Viatris
VTRS
$12.3B
| $18.2M | 0.89% | +352,747 | New | +$18.2M |
|
|
RVBD
23
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.9M | 0.73% | 719,996 +359,515 | +100% | +$7.42M |
|
|
IDIX
24
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $13.1M | 0.64% | +544,028 | New | +$13.1M |
|
25
ODP
ODP
$610M
| $11.5M | 0.56% | 2,018,414 -5,147,877 | -72% | -$29.3M |
|