We are live on ! Find out more
TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$2.43B
AUM Growth
-$171M
Cap. Flow
-$323M
Cap. Flow %
-13.31%
Top 10 Hldgs %
69.06%
Holding
96
New
23
Increased
12
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$127M
2
CFN
CAREFUSION CORPORATION
CFN
+$118M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$86.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$63.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$49.5M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$106M
3
AGN
Allergan plc
AGN
+$99M
4
BHC icon
Bausch Health
BHC
+$79.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Technology 11.02%
3 Consumer Staples 7.53%
4 Consumer Discretionary 7.3%
5 Materials 7.07%
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
$282M 11.62%
1,374,000
+16,700
+1% +$3.36M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$272M 11.2%
2,660,619
+1,327,776
+100% +$127M
AGN
3
DELISTED
Allergan Inc
AGN
$237M 9.74%
1,112,928
+222,048
+25% +$44.2M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$189M 7.79%
2,181,749
+574,732
+36% +$49.5M
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
$172M 7.07%
2,179,098
+1,124,304
+107% +$86.7M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$127M 5.23%
836,310
-731,659
-47% -$106M
CFN
7
DELISTED
CAREFUSION CORPORATION
CFN
$122M 5.01%
+2,053,204
New +$118M
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$111M 4.56%
1,398,638
+32,895
+2% +$2.58M
AUXL
9
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$83.5M 3.44%
2,428,969
-370,944
-13% -$12.1M
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$82.6M 3.4%
+820,227
New +$63.8M
LO
11
DELISTED
LORILLARD INC COM STK
LO
$69.5M 2.86%
1,103,827
-4,159
-0.4% -$257K
RVBD
12
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$62.2M 2.56%
3,047,938
+850,775
+39% +$16.3M
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
$62.1M 2.55%
1,405,755
-490,890
-26% -$22.1M
TRLA
14
DELISTED
TRULIA INC (DEL)
TRLA
$56.3M 2.32%
1,222,379
-189,930
-13% -$8.91M
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$55.2M 2.27%
+7,046,883
New +$44.3M
BRSL
16
Brightstar Lottery PLC
BRSL
$1.95B
$53.8M 2.21%
3,118,212
+918,976
+42% +$15.4M
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$53.5M 2.2%
520,331
-64,292
-11% -$6.56M
VOLC
18
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$45.6M 1.87%
+2,547,653
New +$30.6M
QSR icon
19
CALL
Restaurant Brands International
QSR
$25.7B
$43.3M 1.78%
+1,108,600
New +$42.6M
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
$38.6M 1.59%
472,142
-337,570
-42% -$27.5M
BHI
21
DELISTED
Baker Hughes
BHI
$26.5M 1.09%
+472,887
New +$26.7M
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
$23.8M 0.98%
+887,458
New +$26M
AMAT icon
23
Applied Materials
AMAT
$448B
$22.3M 0.92%
906,991
+805,815
+796% +$18.2M
T icon
24
PUT
AT&T
T
$155B
$18.7M 0.77%
+737,071
New +$19.1M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$17M 0.7%
293,527
-1,012,258
-78% -$56.4M
1
2 3 4

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

TIG Advisors LLC's Q4 2014 Portfolio in Review

As of Q4 2014, TIG Advisors LLC held 96 positions worth $2.43B, down 6.6% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC withdrew a net $323M in Q4 2014, closing 46 positions and reducing 12 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TIG Advisors LLC opened a new position in CAREFUSION CORPORATION worth $122M.

  • TIG Advisors LLC's largest Q4 2014 buy was CAREFUSION CORPORATION: 2,053,204 shares worth $122M.
  • TIG Advisors LLC added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $127M increase.
  • TIG Advisors LLC's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $106M.
  • TIG Advisors LLC fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $113M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $2.43B portfolio in Q4 2014.
  • TIG Advisors LLC opened 23 new positions and closed 46 in Q4 2014.
  • TIG Advisors LLC's portfolio value fell 6.6% quarter-over-quarter to $2.43B.

Based on TIG Advisors LLC's 13F filing for Q4 2014, filed 17 Feb 2015.