TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.18%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
55
New
15
Increased
14
Reduced
8
Closed
15
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$104M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$99.5M |
| 3 |
AGN
Allergan plc
AGN
|
$99.3M |
| 4 |
ALR
Alere Inc
ALR
|
$89M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$72.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$163M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$125M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$101M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$86.8M |
| 5 |
KLA
KLAC
|
$68.8M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.3% |
| 3 | Energy | 11.1% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $158M | 7.48% | 2,080,380 +952,335 | +84% | +$72.5M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $136M | 6.41% | 5,095,128 +224,129 | +5% | +$5.97M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $134M | 6.31% | 498,294 +370,566 | +290% | +$99.3M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $129M | 6.1% | 3,193,853 +2,573,816 | +415% | +$104M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $124M | 5.85% | 605,156 +90,606 | +18% | +$18.5M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $120M | 5.67% | 1,791,655 +169,244 | +10% | +$11.3M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $99.5M | 4.7% | +1,192,585 | New | +$99.5M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $99.5M | 4.7% | 12,249,367 -3,366,665 | -22% | -$27.3M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $91.1M | 4.3% | 11,174,518 +1,735,779 | +18% | +$14.1M |
|
|
ALR
10
DELISTED
Alere Inc
ALR
| $89M | 4.2% | +1,757,787 | New | +$89M |
|
|
ARG
11
DELISTED
AIRGAS INC
ARG
| $86.1M | 4.07% | 607,662 +81,659 | +16% | +$11.6M |
|
|
FCS
12
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $86M | 4.06% | 4,300,654 +1,322,358 | +44% | +$26.4M |
|
13
Humana
HUM
$36.5B
| $64.5M | 3.05% | 352,606 -146,413 | -29% | -$26.8M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $49.2M | 2.32% | 1,789,250 +242,587 | +16% | +$6.67M |
|
|
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $48.9M | 2.31% | +1,948,546 | New | +$48.9M |
|
16
Terex
TEX
$3.28B
| $42M | 1.98% | +1,686,749 | New | +$42M |
|
17
Williams Companies
WMB
$70.7B
| $41.9M | 1.98% | 2,606,604 +1,851,357 | +245% | +$29.8M |
|
|
18
KLA
KLAC
$115B
| $40.8M | 1.93% | 560,175 -945,485 | -63% | -$68.8M |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $39.5M | 1.86% | +1,806,975 | New | +$39.5M |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $39.3M | 1.86% | 2,411,909 -1,249,576 | -34% | -$20.4M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 1.53% | 983,505 -693,539 | -41% | -$22.9M |
|
|
ADT
22
DELISTED
ADT CORP
ADT
| $29.2M | 1.38% | +706,718 | New | +$29.2M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $28.1M | 1.33% | 2,543,774 +1,201,747 | +90% | +$13.3M |
|
24
Cigna
CI
$80.3B
| $27.8M | 1.31% | 202,345 -306,073 | -60% | -$42M |
|
25
ODP
ODP
$610M
| $26.9M | 1.27% | 3,782,270 +2,545,943 | +206% | +$18.1M |
|