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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
+21.46%
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
$2.04B
AUM Growth
+$1.25B
Cap. Flow
+$1.08B
Cap. Flow %
52.95%
Top 10 Hldgs %
68.7%
Holding
89
New
44
Increased
12
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$170M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
AGN
Allergan Inc
AGN
+$101M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$85.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$77.2M

Top Sells

Rank Stock Value
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
MCK icon
McKesson
MCK
+$44.4M
5
ACCL
Accelrys Inc
ACCL
+$30.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.45%
2 Communication Services 13.9%
3 Consumer Staples 8.79%
4 Consumer Discretionary 6.23%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$352M 17.23%
1,799,000
+1,041,200
+137% +$198M
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
$218M 10.66%
2,180,633
+1,818,092
+501% +$170M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$156M 7.64%
1,059,867
+115,913
+12% +$16.3M
HSH
4
DELISTED
HILLSHIRE BRANDS CO
HSH
$153M 7.5%
+2,459,983
New +$111M
AGN
5
DELISTED
Allergan Inc
AGN
$110M 5.36%
+647,836
New +$101M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$103M 5.04%
+1,142,222
New +$85.5M
QCOR
7
DELISTED
QUESTCOR PHARMA INC
QCOR
$83.4M 4.08%
+901,816
New +$77.2M
BHC icon
8
CALL
Bausch Health
BHC
$1.69B
$82.9M 4.06%
+657,300
New +$83.9M
TMUS icon
9
T-Mobile US
TMUS
$206B
$72.9M 3.57%
2,169,718
+1,885,556
+664% +$60.9M
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
$72.8M 3.56%
1,305,097
+110,498
+9% +$5.61M
BHC icon
11
Bausch Health
BHC
$1.69B
$68.4M 3.35%
+542,211
New +$69.2M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$50.2M 2.46%
+590,847
New +$48.1M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$46.9M 2.3%
+700,522
New +$46.6M
AGN
14
DELISTED
Allergan plc
AGN
$40.5M 1.98%
+181,479
New +$37.6M
S
15
DELISTED
Sprint Corporation
S
$37M 1.81%
4,333,975
+3,213,008
+287% +$28.2M
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
$30.3M 1.49%
+668,101
New +$29.9M
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$27.2M 1.33%
+807,571
New +$26.8M
SIRI icon
18
SiriusXM
SIRI
$10.2B
$26.7M 1.31%
771,592
+97,508
+14% +$3.17M
DISH
19
DELISTED
DISH Network Corp.
DISH
$26.7M 1.31%
+409,940
New +$24.6M
DG icon
20
Dollar General
DG
$27.2B
$24M 1.17%
+417,682
New +$23.9M
AZN icon
21
CALL
AstraZeneca
AZN
$263B
$23.9M 1.17%
+321,900
New +$23.3M
SHPG
22
DELISTED
Shire pic
SHPG
$22.7M 1.11%
+96,211
New +$16.7M
SIG icon
23
Signet Jewelers
SIG
$3.51B
$22.3M 1.09%
+201,650
New +$21M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.95B
$19.1M 0.93%
+1,200,845
New +$16.3M
VTRS icon
25
Viatris
VTRS
$20.5B
$18.2M 0.89%
+352,747
New +$17.3M
1
2 3 4

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TIG Advisors LLC's Q2 2014 Portfolio in Review

As of Q2 2014, TIG Advisors LLC held 89 positions worth $2.04B, up 157% from $795M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $1.08B of net new capital in Q2 2014, opening 44 new positions and adding to 12 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 2,459,983 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was ODP, an estimated $25.1M trimmed.

  • TIG Advisors LLC's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 2,459,983 shares worth $153M.
  • TIG Advisors LLC added most to FOREST LABORATORIES INC in Q2 2014, an estimated $170M increase.
  • TIG Advisors LLC's biggest Q2 2014 reduction was ODP, cutting an estimated $25.1M.
  • TIG Advisors LLC fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $71.1M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $2.04B portfolio in Q2 2014.
  • TIG Advisors LLC opened 44 new positions and closed 25 in Q2 2014.
  • TIG Advisors LLC's portfolio value rose 157% quarter-over-quarter to $2.04B.

Based on TIG Advisors LLC's 13F filing for Q2 2014, filed 14 Aug 2014.