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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
+17.46%
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
$2.54B
AUM Growth
+$106M
Cap. Flow
-$35.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.32%
Holding
80
New
30
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$159M
2
PCYC
PHARMACYCLICS INC
PCYC
+$110M
3
AGN
Allergan plc
AGN
+$104M
4
MGM icon
MGM Resorts International
MGM
+$99.8M
5
AMAT icon
Applied Materials
AMAT
+$84.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$272M
2
AGN
Allergan Inc
AGN
+$237M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$172M
4
CFN
CAREFUSION CORPORATION
CFN
+$122M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.2%
3 Consumer Staples 8.4%
4 Healthcare 7.85%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$10.2B
$670K 0.03%
13,420
-3,247
-19% -$134K
CYHHZ
52
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$108K ﹤0.01%
4,909,624
– –
DIA icon
53
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30,000
Closed -$5.34M
DLTR icon
54
Dollar Tree
DLTR
$23.1B
– –
-35,105
Closed -$2.47M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-8,933
Closed -$1.03M
QSR icon
56
CALL
Restaurant Brands International
QSR
$25.1B
– –
-1,108,600
Closed -$43.3M
QSR icon
57
Restaurant Brands International
QSR
$25.1B
– –
-58,598
Closed -$5.19M
SNN icon
58
CALL
Smith & Nephew
SNN
$12.9B
– –
-119,700
Closed -$4.4M
SNN icon
59
Smith & Nephew
SNN
$12.9B
– –
-410,801
Closed -$15.1M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-554
Closed -$114K
T icon
61
AT&T
T
$165B
– –
-8,221
Closed -$209K
ZG icon
62
Zillow
ZG
$7.02B
– –
-115,869
Closed -$4.08M
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
– –
-887,458
Closed -$23.8M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
– –
-293,527
Closed -$17M
ALU
65
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-200,000
Closed -$710K
MW
66
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,405,755
Closed -$62.1M
CFN
67
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,053,204
Closed -$122M
BRP
68
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-575,389
Closed -$13.8M
TRLA
69
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,222,379
Closed -$56.3M
VOLC
70
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-501,600
Closed -$8.97M
VOLC
71
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,547,653
Closed -$45.6M
AUXL
72
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-2,428,969
Closed -$83.5M
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-820,227
Closed -$82.6M
AVNR
74
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-820,863
Closed -$13.9M
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,179,098
Closed -$172M
1 2
3
4

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TIG Advisors LLC's Q1 2015 Portfolio in Review

As of Q1 2015, TIG Advisors LLC held 80 positions worth $2.54B, up 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIG Advisors LLC's Q1 2015 filing shows 30 new, 7 increased, 14 reduced and 28 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,080,717 shares worth $187M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $272M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TIG Advisors LLC's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,080,717 shares worth $187M.
  • TIG Advisors LLC added most to Applied Materials in Q1 2015, an estimated $84.9M increase.
  • TIG Advisors LLC's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $69.6M.
  • TIG Advisors LLC fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $272M.
  • TIG Advisors LLC's ten largest holdings make up 53% of its $2.54B portfolio in Q1 2015.
  • TIG Advisors LLC opened 30 new positions and closed 28 in Q1 2015.
  • TIG Advisors LLC's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on TIG Advisors LLC's 13F filing for Q1 2015, filed 15 May 2015.