TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.93%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
56
New
17
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
AT&T
T
|
$68.5M |
| 3 |
Qualcomm
QCOM
|
$58.4M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$54.6M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$51.5M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$153M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$54.3M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$35.4M |
| 5 |
Dell
DELL
|
$21.7M |
Sector Composition
| 1 | Communication Services | 36.95% |
| 2 | Technology | 25.79% |
| 3 | Financials | 7.82% |
| 4 | Utilities | 5.58% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $256M | 14.17% | 2,183,356 -43,718 | -2% | -$5.12M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $155M | 8.58% | 1,691,764 -923,924 | -35% | -$84.5M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $116M | 6.4% | +640,371 | New | +$116M |
|
|
STRP
4
DELISTED
Straight Path Communications Inc.
STRP
| $113M | 6.26% | 621,506 +194,524 | +46% | +$35.4M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $89M | 4.93% | 656,067 -68,924 | -10% | -$9.35M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $87.9M | 4.87% | 1,029,549 +254,068 | +33% | +$21.7M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $82.4M | 4.57% | 5,444,407 +436,972 | +9% | +$6.61M |
|
|
8
Qualcomm
QCOM
$173B
| $70.3M | 3.89% | 1,097,398 +912,845 | +495% | +$58.4M |
|
|
9
AT&T
T
$209B
| $70.2M | 3.89% | 1,806,098 +1,762,477 | +4,040% | +$68.5M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $55.3M | 3.06% | 473,206 -55,627 | -11% | -$6.5M |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $54.6M | 3.02% | +1,089,605 | New | +$54.6M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $51.5M | 2.85% | +614,287 | New | +$51.5M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $41.7M | 2.31% | 981,123 -97,224 | -9% | -$4.13M |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $39.1M | 2.17% | +1,699,238 | New | +$39.1M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $38.5M | 2.14% | 1,195,513 +396,295 | +50% | +$12.8M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 1.28% | +670,979 | New | +$23.2M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $20.9M | 1.16% | +864,209 | New | +$20.9M |
|
18
Tronox
TROX
$678M
| $15M | 0.83% | +730,086 | New | +$15M |
|
19
Walt Disney
DIS
$213B
| $14.1M | 0.78% | +130,830 | New | +$14.1M |
|
|
RXDX
20
DELISTED
Ignyta, Inc.
RXDX
| $14M | 0.77% | +522,479 | New | +$14M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $13.2M | 0.73% | 100,249 -122,999 | -55% | -$16.2M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.2M | 0.62% | +529,942 | New | +$11.2M |
|
23
EQT Corp
EQT
$32.4B
| $8.34M | 0.46% | 146,583 +96,911 | +195% | +$5.52M |
|
|
KND
24
DELISTED
Kindred Healthcare
KND
| $8.25M | 0.46% | +850,903 | New | +$8.25M |
|
|
CCZ
25
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – | 0 | – | – |
|