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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
+13.45%
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
$1.14B
AUM Growth
-$974M
Cap. Flow
-$973M
Cap. Flow %
-85.18%
Top 10 Hldgs %
77.19%
Holding
66
New
18
Increased
7
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$79.4M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.7M
3
MDVN
MEDIVATION, INC.
MDVN
+$63M
4
STJ
St Jude Medical
STJ
+$42.7M
5
VMW
VMware, Inc
VMW
+$33.9M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$158M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$129M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$124M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$120M
5
AGN
Allergan plc
AGN
+$110M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Energy 14.2%
3 Communication Services 14.1%
4 Healthcare 12.64%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
26
CALL
DELISTED
Alere Inc
ALR
$2.08M 0.18%
+50,000
New +$2.17M
EMG
27
DELISTED
Emergent Capital, Inc.
EMG
$1.17M 0.1%
+348,264
New +$1.37M
TEX icon
28
Terex
TEX
$7.83B
$701K 0.06%
34,523
-1,652,226
-98% -$37.8M
FFIV icon
29
F5
FFIV
$21.9B
$569K 0.05%
+5,000
New +$538K
ETP
30
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$372K 0.03%
+25,300
New +$906K
RPT
31
Rithm Property Trust
RPT
$89.9M
$361K 0.03%
4,495
-5,893
-57% -$456K
BHC icon
32
Bausch Health
BHC
$1.66B
$249K 0.02%
12,374
-525
-4% -$14.9K
CYHHZ
33
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
4,096,080
– –
CHTR icon
34
CALL
Charter Communications
CHTR
$15.6B
– –
-51,400
Closed -$10.4M
CI icon
35
Cigna
CI
$75.7B
– –
-202,345
Closed -$27.8M
CNC icon
36
CALL
Centene
CNC
$31.5B
– –
-330,400
Closed -$10.2M
CNC icon
37
Centene
CNC
$31.5B
– –
-148,120
Closed -$4.56M
HUM icon
38
Humana
HUM
$47.4B
– –
-352,606
Closed -$62.6M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-257,600
Closed -$25.9M
KLAC icon
40
KLA
KLAC
$286B
– –
-5,601,750
Closed -$40.8M
ODP
41
DELISTED
ODP
ODP
– –
-378,227
Closed -$26.9M
PFE icon
42
CALL
Pfizer
PFE
$143B
– –
-1,400,239
Closed -$39.4M
PFE icon
43
Pfizer
PFE
$143B
– –
-195,001
Closed -$5.48M
TEX icon
44
PUT
Terex
TEX
$7.83B
– –
-755,600
Closed -$18.8M
WMB icon
45
Williams Companies
WMB
$92B
– –
-2,606,604
Closed -$41.9M
VMW
46
CALL
DELISTED
VMware, Inc
VMW
– –
-101,500
Closed -$5.31M
RAD
47
DELISTED
Rite Aid Corporation
RAD
– –
-558,726
Closed -$88.1M
SYT
48
DELISTED
Syngenta Ag
SYT
– –
-75,148
Closed -$6.22M
BHI
49
DELISTED
Baker Hughes
BHI
– –
-106,883
Closed -$4.68M
VA
50
DELISTED
Virgin America Inc.
VA
– –
-322,838
Closed -$12.4M
1
2
3

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TIG Advisors LLC's Q2 2016 Portfolio in Review

As of Q2 2016, TIG Advisors LLC held 66 positions worth $1.14B, down 46% from $2.12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $973M in Q2 2016, closing 33 positions and reducing 7 holdings. Its most notable exit was SANDISK CORP, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in LinkedIn Corporation worth $108M.

  • TIG Advisors LLC's largest Q2 2016 buy was LinkedIn Corporation: 572,949 shares worth $108M.
  • TIG Advisors LLC added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $74.7M increase.
  • TIG Advisors LLC's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $110M.
  • TIG Advisors LLC fully exited SANDISK CORP in Q2 2016, selling an estimated $158M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $1.14B portfolio in Q2 2016.
  • TIG Advisors LLC opened 18 new positions and closed 33 in Q2 2016.
  • TIG Advisors LLC's portfolio value fell 46% quarter-over-quarter to $1.14B.

Based on TIG Advisors LLC's 13F filing for Q2 2016, filed 15 Aug 2016.