TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.11%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.08B
AUM Growth
+$2.08B
(+37%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
84
New
25
Increased
18
Reduced
6
Closed
19
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$113M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$105M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$87.9M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$83.6M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$80.6M |
Top Sells
| 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
| 1 | Healthcare | 25.31% |
| 2 | Communication Services | 14.81% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $225M | 8.65% | 1,567,969 +508,102 | +48% | +$72.9M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $159M | 6.11% | 890,880 +243,044 | +38% | +$43.3M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $139M | 5.35% | 1,607,017 +1,016,170 | +172% | +$87.9M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $115M | 4.43% | 1,332,843 +190,621 | +17% | +$16.5M |
|
|
THI
5
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $113M | 4.34% | +1,432,332 | New | +$113M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $105M | 4.06% | +1,365,743 | New | +$105M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $99M | 3.81% | 410,145 +228,666 | +126% | +$55.2M |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $89.6M | 3.44% | 1,896,645 +591,548 | +45% | +$27.9M |
|
|
AUXL
9
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $83.6M | 3.21% | +2,799,913 | New | +$83.6M |
|
|
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
| $80.6M | 3.1% | +1,054,794 | New | +$80.6M |
|
11
Bausch Health
BHC
$2.74B
| $79.8M | 3.07% | 608,065 +65,854 | +12% | +$8.64M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $79.4M | 3.05% | 945,536 +438,279 | +86% | +$36.8M |
|
|
TRLA
13
DELISTED
TRULIA INC (DEL)
TRLA
| $69.1M | 2.66% | +1,412,309 | New | +$69.1M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $66.6M | 2.56% | +809,712 | New | +$66.6M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $66.4M | 2.55% | +1,107,986 | New | +$66.4M |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.7M | 2.3% | +382,414 | New | +$59.7M |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $59.2M | 2.28% | +584,623 | New | +$59.2M |
|
18
T-Mobile US
TMUS
$284B
| $57.2M | 2.2% | 1,981,239 -188,479 | -9% | -$5.44M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $40.7M | 1.57% | 2,197,163 +1,477,167 | +205% | +$27.4M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $37.1M | 1.43% | 2,199,236 +998,391 | +83% | +$16.8M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $36.5M | 1.41% | +534,718 | New | +$36.5M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $33.4M | 1.28% | 128,834 +32,623 | +34% | +$8.45M |
|
|
CQB
23
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $26.2M | 1.01% | +1,841,677 | New | +$26.2M |
|
|
MOVE
24
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $26.1M | 1% | +1,244,481 | New | +$26.1M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.72% | 288,221 -121,719 | -30% | -$7.86M |
|