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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
+11.13%
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
$2.08B
AUM Growth
-$458M
Cap. Flow
-$570M
Cap. Flow %
-27.42%
Top 10 Hldgs %
61.5%
Holding
87
New
35
Increased
8
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$125M
2
HUM icon
Humana
HUM
+$70.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$58.8M
4
PRGO icon
Perrigo
PRGO
+$57.9M
5
ALTR
Altera Corp
ALTR
+$47.3M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$187M
2
PCYC
PHARMACYCLICS INC
PCYC
+$146M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$119M
4
AMAT icon
Applied Materials
AMAT
+$100M
5
MGM icon
MGM Resorts International
MGM
+$100M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 11.15%
3 Communication Services 8.23%
4 Consumer Staples 6.26%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.4B
$21.5M 1.03%
+499,354
New +$23.2M
CHTR icon
27
Charter Communications
CHTR
$15.2B
$21.4M 1.03%
+125,213
New +$22.5M
CHTR icon
28
PUT
Charter Communications
CHTR
$15.2B
$21M 1.01%
+122,600
New +$22M
RAI
29
DELISTED
Reynolds American Inc
RAI
$20.3M 0.98%
+543,886
New +$20.4M
ATML
30
DELISTED
ATMEL CORP
ATML
$18.2M 0.87%
+1,842,918
New +$16.2M
BHI
31
DELISTED
Baker Hughes
BHI
$17.5M 0.84%
283,839
+197,402
+228% +$12.9M
CI icon
32
PUT
Cigna
CI
$76.5B
$16.2M 0.78%
+100,000
New +$13.8M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.5M 0.7%
+70,244
New +$14.8M
TMUS icon
34
T-Mobile US
TMUS
$194B
$13.4M 0.64%
+345,011
New +$12.4M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$36B
$11.9M 0.57%
+201,913
New +$12.5M
RALY
36
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$11.3M 0.54%
+580,216
New +$9.57M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$10.5M 0.51%
+268,007
New +$11.5M
AGN
38
DELISTED
Allergan plc
AGN
$9.87M 0.48%
32,529
-333,994
-91% -$99.6M
HUM icon
39
PUT
Humana
HUM
$46.9B
$9.56M 0.46%
+50,000
New +$9.28M
ODP
40
DELISTED
ODP
ODP
$8.67M 0.42%
100,095
-89,660
-47% -$8.25M
AVGO icon
41
Broadcom
AVGO
$1.81T
$8.49M 0.41%
+638,480
New +$8.37M
SPLS
42
DELISTED
Staples Inc
SPLS
$8.44M 0.41%
551,501
-1,590,002
-74% -$25.9M
ZTS icon
43
Zoetis
ZTS
$31.8B
$5.79M 0.28%
+120,102
New +$5.73M
Y
44
DELISTED
Alleghany Corp
Y
$4.36M 0.21%
+9,308
New +$4.47M
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.05M 0.2%
+50,000
New +$4.18M
HAL icon
46
Halliburton
HAL
$27.8B
$2.1M 0.1%
48,676
-1,568,258
-97% -$72.3M
SPLS
47
CALL
DELISTED
Staples Inc
SPLS
$1.56M 0.08%
+102,200
New +$1.66M
VYX icon
48
NCR Voyix
VYX
$1.06B
$1.32M 0.06%
+71,394
New +$1.32M
RPT
49
Rithm Property Trust
RPT
$90.5M
$834K 0.04%
+10,141
New +$824K
CYHHZ
50
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$69K ﹤0.01%
4,909,624
– –
1
2
3 4

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TIG Advisors LLC's Q2 2015 Portfolio in Review

As of Q2 2015, TIG Advisors LLC held 87 positions worth $2.08B, down 18% from $2.54B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TIG Advisors LLC withdrew a net $570M in Q2 2015, closing 37 positions and reducing 6 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in BROADCOM CORP CL-A worth $133M.

  • TIG Advisors LLC's largest Q2 2015 buy was BROADCOM CORP CL-A: 2,577,901 shares worth $133M.
  • TIG Advisors LLC added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $58.8M increase.
  • TIG Advisors LLC's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $99.6M.
  • TIG Advisors LLC fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $187M.
  • TIG Advisors LLC's ten largest holdings make up 62% of its $2.08B portfolio in Q2 2015.
  • TIG Advisors LLC opened 35 new positions and closed 37 in Q2 2015.
  • TIG Advisors LLC's portfolio value fell 18% quarter-over-quarter to $2.08B.

Based on TIG Advisors LLC's 13F filing for Q2 2015, filed 14 Aug 2015.