TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+15.47%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
67
New
24
Increased
7
Reduced
8
Closed
21
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$187M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$146M |
| 3 |
AGN
Allergan plc
AGN
|
$109M |
| 4 |
MGM Resorts International
MGM
|
$100M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$96.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$272M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$237M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$172M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$122M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 17.15% |
| 3 | Consumer Staples | 9.47% |
| 4 | Healthcare | 8.85% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $237M | 9.34% | 2,782,776 +601,027 | +28% | +$51.1M |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $187M | 7.38% | +1,080,717 | New | +$187M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $146M | 5.75% | +569,039 | New | +$146M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $142M | 5.62% | 1,797,490 +398,852 | +29% | +$31.6M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $119M | 4.7% | 1,135,412 +615,081 | +118% | +$64.5M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $109M | 4.3% | +366,523 | New | +$109M |
|
7
Applied Materials
AMAT
$128B
| $100M | 3.96% | 4,450,985 +3,543,994 | +391% | +$80M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $100M | 3.96% | +4,768,668 | New | +$100M |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $96.3M | 3.8% | +2,243,354 | New | +$96.3M |
|
|
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
| $85.7M | 3.38% | 11,164,817 +4,117,934 | +58% | +$31.6M |
|
|
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $82.4M | 3.25% | +3,366,326 | New | +$82.4M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $78.2M | 3.08% | 4,490,296 +1,372,084 | +44% | +$23.9M |
|
13
Halliburton
HAL
$19.4B
| $71M | 2.8% | +1,616,934 | New | +$71M |
|
|
OWW
14
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $70.8M | 2.79% | +6,073,685 | New | +$70.8M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $70.4M | 2.78% | 1,077,255 -26,572 | -2% | -$1.74M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $68.5M | 2.7% | 852,312 +380,170 | +81% | +$30.5M |
|
|
INFA
17
DELISTED
INFORMATICA CORP
INFA
| $63.4M | 2.5% | +1,446,003 | New | +$63.4M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.4M | 2.19% | 369,782 -466,528 | -56% | -$69.9M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $42.3M | 1.67% | +370,351 | New | +$42.3M |
|
|
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $40.4M | 1.59% | 1,933,150 -1,114,788 | -37% | -$23.3M |
|
21
Zimmer Biomet
ZBH
$21B
| $38.2M | 1.51% | +324,750 | New | +$38.2M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $34.9M | 1.38% | +2,141,503 | New | +$34.9M |
|
|
KFX
23
DELISTED
KOFAX LIMITED COM STK
KFX
| $30.3M | 1.19% | +2,763,344 | New | +$30.3M |
|
24
Motorola Solutions
MSI
$78.7B
| $22.4M | 0.89% | +336,624 | New | +$22.4M |
|
|
HPTX
25
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $22M | 0.87% | +480,000 | New | +$22M |
|