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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
+7.64%
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
$2.6B
AUM Growth
+$557M
(+27%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
104
New
40
Increased
23
Reduced
8
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$101M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$95.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$87.4M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$84.4M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$218M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$153M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$83.4M |
| 4 |
S
Sprint Corporation
S
|
+$37M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 8.11% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $267M | 10.28% |
1,357,300
-441,700
| -25% | -$87.3M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $225M | 8.65% |
1,567,969
+508,102
| +48% | +$75.5M |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $159M | 6.11% |
890,880
+243,044
| +38% | +$40.4M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $139M | 5.35% |
1,607,017
+1,016,170
| +172% | +$87.4M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $115M | 4.43% |
1,332,843
+190,621
| +17% | +$16.9M |
|
|
THI
6
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $113M | 4.34% |
+1,432,332
| New | +$95.6M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $105M | 4.06% |
+1,365,743
| New | +$101M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $99M | 3.81% |
410,145
+228,666
| +126% | +$51.2M |
|
9
CALL
McDonald's
MCD
$188B
| $91.6M | 3.52% |
+966,500
| New | +$92.2M |
|
|
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
| $89.6M | 3.44% |
1,896,645
+591,548
| +45% | +$31.6M |
|
|
AUXL
11
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $83.6M | 3.21% |
+2,799,913
| New | +$59.3M |
|
|
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
| $80.6M | 3.1% |
+1,054,794
| New | +$84.4M |
|
13
Bausch Health
BHC
$1.69B
| $79.8M | 3.07% |
608,065
+65,854
| +12% | +$7.85M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $79.4M | 3.05% |
1,305,785
+605,263
| +86% | +$38.3M |
|
|
TRLA
15
DELISTED
TRULIA INC (DEL)
TRLA
| $69.1M | 2.66% |
+1,412,309
| New | +$75.7M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $66.6M | 2.56% |
+809,712
| New | +$54.4M |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $66.4M | 2.55% |
+1,107,986
| New | +$67.2M |
|
|
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.7M | 2.3% |
+382,414
| New | +$55.4M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $59.2M | 2.28% |
+584,623
| New | +$58.5M |
|
20
T-Mobile US
TMUS
$206B
| $57.2M | 2.2% |
1,981,239
-188,479
| -9% | -$5.8M |
|
21
CALL
Medtronic
MDT
$105B
| $46M | 1.77% |
743,000
+489,400
| +193% | +$31.1M |
|
|
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $40.7M | 1.57% |
2,197,163
+1,477,167
| +205% | +$27.8M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.95B
| $37.1M | 1.43% |
2,199,236
+998,391
| +83% | +$16.6M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $36.5M | 1.41% |
+534,718
| New | +$35.2M |
|
25
CALL
AstraZeneca
AZN
$263B
| $34.1M | 1.31% |
476,700
+154,800
| +48% | +$11.3M |
|
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TIG Advisors LLC's Q3 2014 Portfolio in Review
As of Q3 2014, TIG Advisors LLC held 104 positions worth $2.6B, up 27% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
TIG Advisors LLC deployed $513M of net new capital in Q3 2014, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 1,365,743 shares worth $105M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Dollar General, an estimated $18M trimmed.
- TIG Advisors LLC's largest Q3 2014 buy was FAMILY DOLLAR STORES: 1,365,743 shares worth $105M.
- TIG Advisors LLC added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $87.4M increase.
- TIG Advisors LLC's biggest Q3 2014 reduction was Dollar General, cutting an estimated $18M.
- TIG Advisors LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $218M.
- TIG Advisors LLC's ten largest holdings make up 54% of its $2.6B portfolio in Q3 2014.
- TIG Advisors LLC opened 40 new positions and closed 31 in Q3 2014.
- TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.6B.
Based on TIG Advisors LLC's 13F filing for Q3 2014, filed 14 Nov 2014.