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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
-1.92%
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
$2.18B
AUM Growth
+$107M
Cap. Flow
+$241M
Cap. Flow %
11.03%
Top 10 Hldgs %
57.25%
Holding
79
New
29
Increased
16
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$138M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$101M
3
POM
PEPCO HOLDINGS, INC.
POM
+$92.3M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$79.9M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$77.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$262M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$133M
3
FDO
FAMILY DOLLAR STORES
FDO
+$110M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Communication Services 18.97%
3 Industrials 7.36%
4 Energy 7.24%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$213K 0.01%
+1,520
New +$228K
CYHHZ
52
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$44K ﹤0.01%
4,909,624
– –
AVGO icon
53
Broadcom
AVGO
$1.82T
– –
-638,480
Closed -$8.49M
CI icon
54
PUT
Cigna
CI
$76.6B
– –
-100,000
Closed -$16.2M
CRM icon
55
Salesforce
CRM
$134B
– –
-497,250
Closed -$34.6M
HAL icon
56
Halliburton
HAL
$27.9B
– –
-48,676
Closed -$2.1M
HUM icon
57
PUT
Humana
HUM
$46.7B
– –
-50,000
Closed -$9.56M
SNCR
58
DELISTED
Synchronoss Technologies
SNCR
– –
-52,364
Closed -$21.6M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-70,244
Closed -$14.2M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$35.9B
– –
-201,913
Closed -$11.9M
TMUS icon
61
T-Mobile US
TMUS
$193B
– –
-345,011
Closed -$13.4M
YELP icon
62
Yelp
YELP
$1.38B
– –
-499,354
Closed -$21.5M
ZTS icon
63
Zoetis
ZTS
$31.6B
– –
-120,102
Closed -$5.79M
RPT
64
Rithm Property Trust
RPT
$90.5M
– –
-10,141
Closed -$834K
Y
65
DELISTED
Alleghany Corp
Y
– –
-9,308
Closed -$4.36M
AGN
66
DELISTED
Allergan plc
AGN
– –
-32,529
Closed -$9.87M
AET
67
DELISTED
Aetna Inc
AET
– –
-307,063
Closed -$39.1M
RAI
68
DELISTED
Reynolds American Inc
RAI
– –
-543,886
Closed -$20.3M
BHI
69
DELISTED
Baker Hughes
BHI
– –
-283,839
Closed -$17.5M
PRE
70
DELISTED
PARTNERRE LTD
PRE
– –
-338,133
Closed -$43.5M
PPO
71
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-630,720
Closed -$37.8M
OCR
72
DELISTED
OMNICARE INC
OCR
– –
-416,084
Closed -$39.2M
INFA
73
DELISTED
INFORMATICA CORP
INFA
– –
-1,490,753
Closed -$72.3M
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,824,934
Closed -$262M
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-771,811
Closed -$47.1M
1 2
3
4

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TIG Advisors LLC's Q3 2015 Portfolio in Review

As of Q3 2015, TIG Advisors LLC held 79 positions worth $2.18B, up 5.1% from $2.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIG Advisors LLC deployed $241M of net new capital in Q3 2015, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 641,218 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Altera Corp, an estimated $44.1M trimmed.

  • TIG Advisors LLC's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 641,218 shares worth $147M.
  • TIG Advisors LLC added most to ATMEL CORP in Q3 2015, an estimated $68M increase.
  • TIG Advisors LLC's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $44.1M.
  • TIG Advisors LLC fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 57% of its $2.18B portfolio in Q3 2015.
  • TIG Advisors LLC opened 29 new positions and closed 27 in Q3 2015.
  • TIG Advisors LLC's portfolio value rose 5.1% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2015, filed 16 Nov 2015.