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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
+19.36%
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
$2.23B
AUM Growth
+$50.4M
Cap. Flow
-$81.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.43%
Holding
73
New
21
Increased
8
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
KLAC icon
KLA
KLAC
+$96.3M
3
SNDK
SANDISK CORP
SNDK
+$82.6M
4
RAD
Rite Aid Corporation
RAD
+$69.8M
5
ARG
Airgas Inc
ARG
+$60.6M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$119M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$87.4M
3
VTRS icon
Viatris
VTRS
+$65.7M
4
PRGO icon
Perrigo
PRGO
+$65.5M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.99%
3 Communication Services 11.68%
4 Industrials 10.93%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$31.2B
– –
-58,909
Closed -$6.93M
GME icon
52
GameStop
GME
$9.5B
– –
-22,520
Closed -$232K
NXPI icon
53
NXP Semiconductors
NXPI
$68B
– –
-170,142
Closed -$14.8M
PRGO icon
54
Perrigo
PRGO
$1.4B
– –
-416,251
Closed -$65.5M
SLB icon
55
SLB Ltd
SLB
$77.8B
– –
-64,698
Closed -$4.46M
T icon
56
AT&T
T
$165B
– –
-325,385
Closed -$8.01M
TEX icon
57
Terex
TEX
$7.98B
– –
-756,240
Closed -$13.6M
VLO icon
58
Valero Energy
VLO
$89.8B
– –
-3,750
Closed -$225K
VTRS icon
59
Viatris
VTRS
$20.1B
– –
-1,630,780
Closed -$65.7M
VYX icon
60
CALL
NCR Voyix
VYX
$1.06B
– –
-124,206
Closed -$1.73M
VYX icon
61
NCR Voyix
VYX
$1.06B
– –
-193,681
Closed -$2.7M
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-39,410
Closed -$1.2M
AKRX
63
DELISTED
Akorn Inc
AKRX
– –
-9,892
Closed -$282K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-874,487
Closed -$17.3M
ANDV
65
DELISTED
Andeavor
ANDV
– –
-2,510
Closed -$244K
YHOO
66
DELISTED
Yahoo Inc
YHOO
– –
-767,390
Closed -$22.2M
ATML
67
CALL
DELISTED
ATMEL CORP
ATML
– –
-99,600
Closed -$804K
ALTR
68
DELISTED
Altera Corp
ALTR
– –
-2,371,666
Closed -$119M
CYT
69
DELISTED
CYTEC INDS INC
CYT
– –
-122,740
Closed -$9.06M
ISSI
70
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-2,574,598
Closed -$55.3M
THOR
71
DELISTED
THORATEC CORPORATION
THOR
– –
-531,438
Closed -$33.6M
KYTH
72
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-384,824
Closed -$28.9M
SHPG
73
DELISTED
Shire pic
SHPG
– –
-48,016
Closed -$9.85M
1 2
3

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TIG Advisors LLC's Q4 2015 Portfolio in Review

As of Q4 2015, TIG Advisors LLC held 73 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $81.8M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Altera Corp, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in EMC CORPORATION worth $125M.

  • TIG Advisors LLC's largest Q4 2015 buy was EMC CORPORATION: 4,870,999 shares worth $125M.
  • TIG Advisors LLC added most to ATMEL CORP in Q4 2015, an estimated $46.7M increase.
  • TIG Advisors LLC's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $87.4M.
  • TIG Advisors LLC fully exited Altera Corp in Q4 2015, selling an estimated $119M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.23B portfolio in Q4 2015.
  • TIG Advisors LLC opened 21 new positions and closed 28 in Q4 2015.
  • TIG Advisors LLC's portfolio value rose 2.3% quarter-over-quarter to $2.23B.

Based on TIG Advisors LLC's 13F filing for Q4 2015, filed 16 Feb 2016.