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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
+19.36%
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
$2.23B
AUM Growth
+$50.4M
Cap. Flow
-$81.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.43%
Holding
73
New
21
Increased
8
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
KLAC icon
KLA
KLAC
+$96.3M
3
SNDK
SANDISK CORP
SNDK
+$82.6M
4
RAD
Rite Aid Corporation
RAD
+$69.8M
5
ARG
Airgas Inc
ARG
+$60.6M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$119M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$87.4M
3
VTRS icon
Viatris
VTRS
+$65.7M
4
PRGO icon
Perrigo
PRGO
+$65.5M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.99%
3 Communication Services 11.68%
4 Industrials 10.93%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
26
DELISTED
DYAX CORPORATION
DYAX
$27.9M 1.25%
+742,402
New +$23.9M
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$24.2M 1.08%
620,037
+83,946
+16% +$2.93M
UTIW
28
DELISTED
UTI WORLDWIDE INC
UTIW
$23.1M 1.03%
+3,283,455
New +$22.3M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$22.2M 0.99%
712,395
-59,904
-8% -$2.02M
WMB icon
30
Williams Companies
WMB
$90.5B
$19.4M 0.87%
755,247
-471,807
-38% -$16.5M
CHTR icon
31
Charter Communications
CHTR
$14.7B
$18.8M 0.84%
102,521
-41,951
-29% -$7.77M
CHTR icon
32
PUT
Charter Communications
CHTR
$14.7B
$16.8M 0.75%
91,700
-28,700
-24% -$5.31M
HPY
33
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15.6M 0.7%
+164,525
New +$12.7M
HAL icon
34
Halliburton
HAL
$27.9B
$13.5M 0.6%
+396,563
New +$15M
SPLS
35
DELISTED
Staples Inc
SPLS
$12.7M 0.57%
1,342,027
+950,490
+243% +$11.2M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.8B
$12.1M 0.54%
435,980
-85,866
-16% -$2.46M
CVC
37
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.7M 0.48%
+336,000
New +$10.6M
BXLT
38
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.2M 0.37%
+210,200
New +$7.33M
ODP
39
DELISTED
ODP
ODP
$6.97M 0.31%
123,633
+100,146
+426% +$6.67M
VMW
40
DELISTED
VMware, Inc
VMW
$4.87M 0.22%
+86,061
New +$5.35M
VMW
41
PUT
DELISTED
VMware, Inc
VMW
$4.81M 0.22%
+85,100
New +$5.29M
BXLT
42
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.69M 0.21%
+120,200
New +$4.19M
SPLS
43
CALL
DELISTED
Staples Inc
SPLS
$2.49M 0.11%
262,500
-1,549,800
-86% -$18.2M
RPT
44
Rithm Property Trust
RPT
$90.5M
$805K 0.04%
+11,455
New +$834K
CYHHZ
45
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$41K ﹤0.01%
4,596,080
-313,544
-6% -$2.95K
ASRT
46
DELISTED
Assertio
ASRT
– –
-42,863
Closed -$48.5M
CNC icon
47
Centene
CNC
$31.3B
– –
-540,472
Closed -$14.7M
ELV icon
48
Elevance Health
ELV
$81.9B
– –
-1,520
Closed -$213K
ESI icon
49
Element Solutions
ESI
$9.12B
– –
-199,164
Closed -$2.52M
EXC icon
50
Exelon
EXC
$48.6B
– –
-1,077,640
Closed -$22.8M
1
2
3

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TIG Advisors LLC's Q4 2015 Portfolio in Review

As of Q4 2015, TIG Advisors LLC held 73 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $81.8M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Altera Corp, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in EMC CORPORATION worth $125M.

  • TIG Advisors LLC's largest Q4 2015 buy was EMC CORPORATION: 4,870,999 shares worth $125M.
  • TIG Advisors LLC added most to ATMEL CORP in Q4 2015, an estimated $46.7M increase.
  • TIG Advisors LLC's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $87.4M.
  • TIG Advisors LLC fully exited Altera Corp in Q4 2015, selling an estimated $119M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.23B portfolio in Q4 2015.
  • TIG Advisors LLC opened 21 new positions and closed 28 in Q4 2015.
  • TIG Advisors LLC's portfolio value rose 2.3% quarter-over-quarter to $2.23B.

Based on TIG Advisors LLC's 13F filing for Q4 2015, filed 16 Feb 2016.