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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
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
$2.54B
AUM Growth
+$106M
Cap. Flow
-$35.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.32%
Holding
80
New
30
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$159M
2
PCYC
PHARMACYCLICS INC
PCYC
+$110M
3
AGN
Allergan plc
AGN
+$104M
4
MGM icon
MGM Resorts International
MGM
+$99.8M
5
AMAT icon
Applied Materials
AMAT
+$84.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.2%
3 Consumer Staples 8.4%
4 Healthcare 7.85%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFX
26
DELISTED
KOFAX LIMITED COM STK
KFX
$30.3M 1.19%
+2,763,344
New +$20.2M
ALTR
27
CALL
DELISTED
Altera Corp
ALTR
$29.5M 1.16%
+687,500
New +$24.6M
TLM
28
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$25.7M 1.02%
+3,352,700
New +$25.6M
MSI icon
29
Motorola Solutions
MSI
$69.4B
$22.4M 0.89%
+336,624
New +$22.3M
HPTX
30
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$22M 0.87%
+480,000
New +$14.4M
BDX icon
31
Becton Dickinson
BDX
$43.1B
$21.1M 0.83%
+150,353
New +$21M
ODP
32
DELISTED
ODP
ODP
$17.5M 0.69%
+189,755
New +$16.9M
PTCT icon
33
PTC Therapeutics
PTCT
$6.37B
$16.8M 0.66%
+276,721
New +$16.9M
ALB icon
34
Albemarle
ALB
$13.5B
$16.4M 0.65%
+310,836
New +$17M
BHC icon
35
Bausch Health
BHC
$1.65B
$13.8M 0.54%
+69,520
New +$12.3M
LXK
36
DELISTED
Lexmark Intl Inc
LXK
$13.6M 0.53%
+320,050
New +$13.2M
INTC icon
37
Intel
INTC
$466B
$12.2M 0.48%
+390,000
New +$13.2M
T icon
38
PUT
AT&T
T
$165B
$8.29M 0.33%
336,296
-400,775
-54% -$10.2M
BHI
39
DELISTED
Baker Hughes
BHI
$5.5M 0.22%
86,437
-386,450
-82% -$23.3M
WLL
40
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.05M 0.2%
+545
New +$5.52M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$5.02M 0.2%
+542
New +$5.49M
AAL icon
42
American Airlines Group
AAL
$9.58B
$3.69M 0.15%
70,000
-30,000
-30% -$1.52M
AAL icon
43
PUT
American Airlines Group
AAL
$9.58B
$3.69M 0.15%
70,000
-130,000
-65% -$6.6M
ANN
44
DELISTED
ANN INC
ANN
$3.13M 0.12%
+76,382
New +$2.79M
GM icon
45
PUT
General Motors
GM
$74.7B
$2.7M 0.11%
70,000
-30,000
-30% -$1.09M
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
$2.44M 0.1%
70,000
-30,152
-30% -$560K
GT icon
47
Goodyear
GT
$2.07B
$1.9M 0.07%
70,000
-30,000
-30% -$784K
GT icon
48
PUT
Goodyear
GT
$2.07B
$1.9M 0.07%
70,000
-30,000
-30% -$784K
WLB
49
CALL
DELISTED
Westmoreland Coal Company
WLB
$965K 0.04%
+30,000
New +$862K
BRSL
50
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$797K 0.03%
45,800
-408,000
-90% -$7.1M
1
2
3 4

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TIG Advisors LLC's Q1 2015 Portfolio in Review

As of Q1 2015, TIG Advisors LLC held 80 positions worth $2.54B, up 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIG Advisors LLC's Q1 2015 filing shows 30 new, 7 increased, 14 reduced and 28 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,080,717 shares worth $187M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $272M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TIG Advisors LLC's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,080,717 shares worth $187M.
  • TIG Advisors LLC added most to Applied Materials in Q1 2015, an estimated $84.9M increase.
  • TIG Advisors LLC's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $69.6M.
  • TIG Advisors LLC fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $272M.
  • TIG Advisors LLC's ten largest holdings make up 53% of its $2.54B portfolio in Q1 2015.
  • TIG Advisors LLC opened 30 new positions and closed 28 in Q1 2015.
  • TIG Advisors LLC's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on TIG Advisors LLC's 13F filing for Q1 2015, filed 15 May 2015.