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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
-1.92%
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
$2.18B
AUM Growth
+$107M
Cap. Flow
+$241M
Cap. Flow %
11.03%
Top 10 Hldgs %
57.25%
Holding
79
New
29
Increased
16
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$138M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$101M
3
POM
PEPCO HOLDINGS, INC.
POM
+$92.3M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$79.9M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$77.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$262M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$133M
3
FDO
FAMILY DOLLAR STORES
FDO
+$110M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Communication Services 18.97%
3 Industrials 7.36%
4 Energy 7.24%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$22.2M 1.02%
767,390
+499,383
+186% +$17.3M
SPLS
27
CALL
DELISTED
Staples Inc
SPLS
$21.3M 0.97%
1,812,300
+1,710,100
+1,673% +$24.1M
CHTR icon
28
PUT
Charter Communications
CHTR
$14.7B
$21.2M 0.97%
120,400
-2,200
-2% -$402K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.3M 0.79%
+874,487
New +$27.6M
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16.9M 0.77%
+536,091
New +$18.5M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.8B
$15.5M 0.71%
521,846
-116,587
-18% -$3.8M
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$14.8M 0.68%
+170,142
New +$15.3M
CNC icon
33
Centene
CNC
$31.3B
$14.7M 0.67%
+540,472
New +$18.1M
TEX icon
34
Terex
TEX
$7.98B
$13.6M 0.62%
+756,240
New +$16.5M
SHPG
35
DELISTED
Shire pic
SHPG
$9.85M 0.45%
+48,016
New +$11.4M
CYT
36
DELISTED
CYTEC INDS INC
CYT
$9.06M 0.42%
+122,740
New +$8.56M
T icon
37
AT&T
T
$165B
$8.01M 0.37%
+325,385
New +$8.3M
EXPE icon
38
Expedia Group
EXPE
$31.2B
$6.93M 0.32%
+58,909
New +$6.79M
SPLS
39
DELISTED
Staples Inc
SPLS
$4.59M 0.21%
391,537
-159,964
-29% -$2.25M
SLB icon
40
SLB Ltd
SLB
$77.8B
$4.46M 0.2%
+64,698
New +$5.12M
VYX icon
41
NCR Voyix
VYX
$1.06B
$2.7M 0.12%
193,681
+122,287
+171% +$2.04M
ESI icon
42
Element Solutions
ESI
$9.12B
$2.52M 0.12%
+199,164
New +$4.1M
VYX icon
43
CALL
NCR Voyix
VYX
$1.06B
$1.73M 0.08%
+124,206
New +$2.07M
ODP
44
DELISTED
ODP
ODP
$1.51M 0.07%
23,487
-76,608
-77% -$5.97M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.05%
+39,410
New +$1.42M
ATML
46
CALL
DELISTED
ATMEL CORP
ATML
$804K 0.04%
+99,600
New +$826K
AKRX
47
DELISTED
Akorn Inc
AKRX
$282K 0.01%
+9,892
New +$409K
ANDV
48
DELISTED
Andeavor
ANDV
$244K 0.01%
+2,510
New +$244K
GME icon
49
GameStop
GME
$9.5B
$232K 0.01%
+22,520
New +$250K
VLO icon
50
Valero Energy
VLO
$89.8B
$225K 0.01%
+3,750
New +$238K
1
2
3 4

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TIG Advisors LLC's Q3 2015 Portfolio in Review

As of Q3 2015, TIG Advisors LLC held 79 positions worth $2.18B, up 5.1% from $2.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIG Advisors LLC deployed $241M of net new capital in Q3 2015, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 641,218 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Altera Corp, an estimated $44.1M trimmed.

  • TIG Advisors LLC's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 641,218 shares worth $147M.
  • TIG Advisors LLC added most to ATMEL CORP in Q3 2015, an estimated $68M increase.
  • TIG Advisors LLC's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $44.1M.
  • TIG Advisors LLC fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 57% of its $2.18B portfolio in Q3 2015.
  • TIG Advisors LLC opened 29 new positions and closed 27 in Q3 2015.
  • TIG Advisors LLC's portfolio value rose 5.1% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2015, filed 16 Nov 2015.