TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.14%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.05B
AUM Growth
+$2.05B
(-1.4%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
73
New
14
Increased
9
Reduced
12
Closed
26
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$122M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$88.6M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$82.6M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$55.2M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$111M |
| 3 |
AGN
Allergan plc
AGN
|
$99M |
| 4 |
Bausch Health
BHC
|
$79.8M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$59.7M |
Sector Composition
| 1 | Healthcare | 32.68% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 8.93% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $272M | 11.2% | 2,660,619 +1,327,776 | +100% | +$136M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $237M | 9.74% | 1,112,928 +222,048 | +25% | +$47.2M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $189M | 7.79% | 2,181,749 +574,732 | +36% | +$49.8M |
|
|
ROC
4
DELISTED
ROCKWOOD HLDGS INC
ROC
| $172M | 7.07% | 2,179,098 +1,124,304 | +107% | +$88.6M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $127M | 5.23% | 836,310 -731,659 | -47% | -$111M |
|
|
CFN
6
DELISTED
CAREFUSION CORPORATION
CFN
| $122M | 5.01% | +2,053,204 | New | +$122M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $111M | 4.56% | 1,398,638 +32,895 | +2% | +$2.61M |
|
|
AUXL
8
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $83.5M | 3.44% | 2,428,969 -370,944 | -13% | -$12.8M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $82.6M | 3.4% | +820,227 | New | +$82.6M |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $69.5M | 2.86% | 1,103,827 -4,159 | -0.4% | -$262K |
|
|
RVBD
11
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $62.2M | 2.56% | 3,047,938 +850,775 | +39% | +$17.4M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $62.1M | 2.55% | 1,405,755 -490,890 | -26% | -$21.7M |
|
|
TRLA
13
DELISTED
TRULIA INC (DEL)
TRLA
| $56.3M | 2.32% | 1,222,379 -189,930 | -13% | -$8.74M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $55.2M | 2.27% | +7,046,883 | New | +$55.2M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $53.8M | 2.21% | 3,118,212 +918,976 | +42% | +$15.9M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53.5M | 2.2% | 520,331 -64,292 | -11% | -$6.61M |
|
|
VOLC
17
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $45.6M | 1.87% | +2,547,653 | New | +$45.6M |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.6M | 1.59% | 472,142 -337,570 | -42% | -$27.6M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $26.5M | 1.09% | +472,887 | New | +$26.5M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| $23.8M | 0.98% | +887,458 | New | +$23.8M |
|
21
Applied Materials
AMAT
$128B
| $22.3M | 0.92% | 906,991 +805,815 | +796% | +$19.8M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $17M | 0.7% | 293,527 -652,009 | -69% | -$37.8M |
|
23
Smith & Nephew
SNN
$16.3B
| $15.1M | 0.62% | +410,801 | New | +$15.1M |
|
|
AVNR
24
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $13.9M | 0.57% | +820,863 | New | +$13.9M |
|
|
BRP
25
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $13.8M | 0.57% | +575,389 | New | +$13.8M |
|