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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
+14.05%
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
$696M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow %
94.77%
Top 10 Hldgs %
67.02%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$69.9M
2
FON
SPRINT CORP FON COM
FON
+$54.2M
3
ODP
ODP
ODP
+$53.7M
4
DELL
DELL INC
DELL
+$48M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$45.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.06%
4 Healthcare 8.13%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$483K 0.07%
+67,500
New +$339K
PMFG
52
DELISTED
PMFG INC COM STK (DE)
PMFG
$439K 0.06%
+63,504
New +$394K
HOV icon
53
CALL
Hovnanian Enterprises
HOV
$785M
$168K 0.02%
+1,200
New +$172K
EBIX
54
DELISTED
Ebix Inc
EBIX
$139K 0.02%
+15,000
New +$268K
1 2
3

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TIG Advisors LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TIG Advisors LLC, which disclosed 54 positions worth $696M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 963,418 shares worth $71.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • TIG Advisors LLC's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 963,418 shares worth $71.3M.
  • TIG Advisors LLC's ten largest holdings make up 67% of its $696M portfolio in Q2 2013.
  • TIG Advisors LLC disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on TIG Advisors LLC's 13F filing for Q2 2013, filed 14 Aug 2013.