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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
+11.13%
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
$2.08B
AUM Growth
-$458M
Cap. Flow
-$570M
Cap. Flow %
-27.42%
Top 10 Hldgs %
61.5%
Holding
87
New
35
Increased
8
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$125M
2
HUM icon
Humana
HUM
+$70.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$58.8M
4
PRGO icon
Perrigo
PRGO
+$57.9M
5
ALTR
Altera Corp
ALTR
+$47.3M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$187M
2
PCYC
PHARMACYCLICS INC
PCYC
+$146M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$119M
4
AMAT icon
Applied Materials
AMAT
+$100M
5
MGM icon
MGM Resorts International
MGM
+$100M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 11.15%
3 Communication Services 8.23%
4 Consumer Staples 6.26%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.58B
– –
-70,000
Closed -$3.69M
AAL icon
52
PUT
American Airlines Group
AAL
$9.58B
– –
-70,000
Closed -$3.69M
ALB icon
53
Albemarle
ALB
$13.5B
– –
-310,836
Closed -$16.4M
AMAT icon
54
Applied Materials
AMAT
$426B
– –
-4,450,985
Closed -$100M
BDX icon
55
Becton Dickinson
BDX
$43.1B
– –
-150,353
Closed -$21.1M
BHC icon
56
Bausch Health
BHC
$1.65B
– –
-69,520
Closed -$13.8M
GM icon
57
PUT
General Motors
GM
$74.7B
– –
-70,000
Closed -$2.7M
GSAT icon
58
Globalstar
GSAT
$10.2B
– –
-13,420
Closed -$670K
GT icon
59
Goodyear
GT
$2.07B
– –
-70,000
Closed -$1.9M
GT icon
60
PUT
Goodyear
GT
$2.07B
– –
-70,000
Closed -$1.9M
BRSL
61
Brightstar Lottery PLC
BRSL
$1.91B
– –
-4,490,296
Closed -$78.2M
BRSL
62
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-45,800
Closed -$797K
INTC icon
63
Intel
INTC
$466B
– –
-390,000
Closed -$12.2M
MGM icon
64
MGM Resorts International
MGM
$11.7B
– –
-4,768,668
Closed -$100M
MSI icon
65
Motorola Solutions
MSI
$69.4B
– –
-336,624
Closed -$22.4M
PTCT icon
66
PTC Therapeutics
PTCT
$6.37B
– –
-276,721
Closed -$16.8M
T icon
67
PUT
AT&T
T
$165B
– –
-336,296
Closed -$8.29M
ZBH icon
68
Zimmer Biomet
ZBH
$17.7B
– –
-334,493
Closed -$38.2M
GM.WS.B
69
DELISTED
General Motors Company
GM.WS.B
– –
-70,000
Closed -$2.44M
WLB
70
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-30,000
Closed -$965K
RAI
71
CALL
DELISTED
Reynolds American Inc
RAI
– –
-1,812,000
Closed -$62.4M
ALTR
72
CALL
DELISTED
Altera Corp
ALTR
– –
-687,500
Closed -$29.5M
OWW
73
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-6,073,685
Closed -$70.8M
ANN
74
DELISTED
ANN INC
ANN
– –
-76,382
Closed -$3.13M
LO
75
DELISTED
LORILLARD INC COM STK
LO
– –
-1,077,255
Closed -$70.4M
1 2
3
4

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TIG Advisors LLC's Q2 2015 Portfolio in Review

As of Q2 2015, TIG Advisors LLC held 87 positions worth $2.08B, down 18% from $2.54B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TIG Advisors LLC withdrew a net $570M in Q2 2015, closing 37 positions and reducing 6 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in BROADCOM CORP CL-A worth $133M.

  • TIG Advisors LLC's largest Q2 2015 buy was BROADCOM CORP CL-A: 2,577,901 shares worth $133M.
  • TIG Advisors LLC added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $58.8M increase.
  • TIG Advisors LLC's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $99.6M.
  • TIG Advisors LLC fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $187M.
  • TIG Advisors LLC's ten largest holdings make up 62% of its $2.08B portfolio in Q2 2015.
  • TIG Advisors LLC opened 35 new positions and closed 37 in Q2 2015.
  • TIG Advisors LLC's portfolio value fell 18% quarter-over-quarter to $2.08B.

Based on TIG Advisors LLC's 13F filing for Q2 2015, filed 14 Aug 2015.