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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
+5.65%
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
$2.12B
AUM Growth
-$118M
Cap. Flow
-$183M
Cap. Flow %
-8.65%
Top 10 Hldgs %
55.72%
Holding
67
New
22
Increased
15
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$106M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$102M
3
ALR
Alere Inc
ALR
+$84.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$81.4M
5
SNDK
SANDISK CORP
SNDK
+$68.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$163M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
POM
PEPCO HOLDINGS, INC.
POM
+$101M
4
HNT
HEALTH NET INC
HNT
+$86.8M
5
KLAC icon
KLA
KLAC
+$63.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 14.95%
3 Energy 10.19%
4 Communication Services 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$27.8M 1.31%
202,345
-306,073
-60% -$42M
ODP
27
DELISTED
ODP
ODP
$26.9M 1.27%
378,227
+254,594
+206% +$13.7M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$25.9M 1.22%
257,600
-68,200
-21% -$7.06M
AFFX
29
DELISTED
Affymetrix Inc
AFFX
$20.3M 0.96%
+1,446,743
New +$19.8M
SHPG
30
DELISTED
Shire pic
SHPG
$19.2M 0.91%
+111,484
New +$18.7M
TEX icon
31
PUT
Terex
TEX
$7.98B
$18.8M 0.89%
+755,600
New +$15.8M
VA
32
DELISTED
Virgin America Inc.
VA
$12.4M 0.59%
+322,838
New +$10M
CHTR icon
33
CALL
Charter Communications
CHTR
$15.2B
$10.4M 0.49%
+51,400
New +$9.23M
CNC icon
34
CALL
Centene
CNC
$31.3B
$10.2M 0.48%
+330,400
New +$9.86M
SYT
35
DELISTED
Syngenta Ag
SYT
$6.22M 0.29%
+75,148
New +$5.92M
VXX
36
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.03M 0.28%
+18,750
New +$7.06M
PFE icon
37
Pfizer
PFE
$140B
$5.48M 0.26%
+195,001
New +$5.57M
VMW
38
CALL
DELISTED
VMware, Inc
VMW
$5.31M 0.25%
+101,500
New +$5.03M
VMW
39
DELISTED
VMware, Inc
VMW
$4.76M 0.23%
91,071
+5,010
+6% +$248K
BHI
40
DELISTED
Baker Hughes
BHI
$4.68M 0.22%
+106,883
New +$4.62M
VMW
41
PUT
DELISTED
VMware, Inc
VMW
$4.63M 0.22%
88,500
+3,400
+4% +$168K
CNC icon
42
Centene
CNC
$31.3B
$4.56M 0.22%
+148,120
New +$4.42M
TIVO
43
DELISTED
TIVO INC
TIVO
$1.5M 0.07%
+158,124
New +$1.27M
SPLS
44
CALL
DELISTED
Staples Inc
SPLS
$1.15M 0.05%
103,900
-158,600
-60% -$1.49M
RPT
45
Rithm Property Trust
RPT
$90.5M
$674K 0.03%
10,388
-1,067
-9% -$67K
BHC icon
46
Bausch Health
BHC
$1.65B
$339K 0.02%
+12,899
New +$954K
CYHHZ
47
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$25K ﹤0.01%
4,096,080
-500,000
-11% -$3.6K
SNDK
48
PUT
DELISTED
SANDISK CORP
SNDK
$23K ﹤0.01%
+300
New +$21.6K
CHTR icon
49
Charter Communications
CHTR
$15.2B
– –
-102,521
Closed -$18.4M
CHTR icon
50
PUT
Charter Communications
CHTR
$15.2B
– –
-91,700
Closed -$16.8M
1
2
3

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TIG Advisors LLC's Q1 2016 Portfolio in Review

As of Q1 2016, TIG Advisors LLC held 67 positions worth $2.12B, down 5.3% from $2.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIG Advisors LLC withdrew a net $183M in Q1 2016, closing 19 positions and reducing 11 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, TIG Advisors LLC opened a new position in Alere Inc worth $89M.

  • TIG Advisors LLC's largest Q1 2016 buy was Alere Inc: 1,757,787 shares worth $89M.
  • TIG Advisors LLC added most to Allergan plc in Q1 2016, an estimated $106M increase.
  • TIG Advisors LLC's biggest Q1 2016 reduction was KLA, cutting an estimated $63.6M.
  • TIG Advisors LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $163M.
  • TIG Advisors LLC's ten largest holdings make up 56% of its $2.12B portfolio in Q1 2016.
  • TIG Advisors LLC opened 22 new positions and closed 19 in Q1 2016.
  • TIG Advisors LLC's portfolio value fell 5.3% quarter-over-quarter to $2.12B.

Based on TIG Advisors LLC's 13F filing for Q1 2016, filed 16 May 2016.