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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
+5.65%
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
$2.12B
AUM Growth
-$118M
Cap. Flow
-$183M
Cap. Flow %
-8.65%
Top 10 Hldgs %
55.72%
Holding
67
New
22
Increased
15
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$106M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$102M
3
ALR
Alere Inc
ALR
+$84.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$81.4M
5
SNDK
SANDISK CORP
SNDK
+$68.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$163M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
POM
PEPCO HOLDINGS, INC.
POM
+$101M
4
HNT
HEALTH NET INC
HNT
+$86.8M
5
KLAC icon
KLA
KLAC
+$63.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 14.95%
3 Energy 10.19%
4 Communication Services 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.8B
– –
-435,980
Closed -$12.1M
HAL icon
52
Halliburton
HAL
$27.9B
– –
-396,563
Closed -$13.5M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-712,395
Closed -$22.2M
CVC
54
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-336,000
Closed -$10.7M
BXLT
55
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-120,200
Closed -$4.69M
BXLT
56
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-210,200
Closed -$8.2M
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-164,525
Closed -$15.6M
JAH
58
DELISTED
JARDEN CORPORATION
JAH
– –
-538,515
Closed -$30.8M
HNT
59
DELISTED
HEALTH NET INC
HNT
– –
-1,268,524
Closed -$86.8M
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-624,488
Closed -$56.2M
SLH
61
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-621,577
Closed -$34.1M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,821,808
Closed -$163M
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-538,931
Closed -$125M
DYAX
64
DELISTED
DYAX CORPORATION
DYAX
– –
-742,402
Closed -$27.9M
UTIW
65
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,283,455
Closed -$23.1M
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
– –
-5,039,521
Closed -$58.6M
POM
67
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-3,872,708
Closed -$101M
1 2
3

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TIG Advisors LLC's Q1 2016 Portfolio in Review

As of Q1 2016, TIG Advisors LLC held 67 positions worth $2.12B, down 5.3% from $2.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIG Advisors LLC withdrew a net $183M in Q1 2016, closing 19 positions and reducing 11 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, TIG Advisors LLC opened a new position in Alere Inc worth $89M.

  • TIG Advisors LLC's largest Q1 2016 buy was Alere Inc: 1,757,787 shares worth $89M.
  • TIG Advisors LLC added most to Allergan plc in Q1 2016, an estimated $106M increase.
  • TIG Advisors LLC's biggest Q1 2016 reduction was KLA, cutting an estimated $63.6M.
  • TIG Advisors LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $163M.
  • TIG Advisors LLC's ten largest holdings make up 56% of its $2.12B portfolio in Q1 2016.
  • TIG Advisors LLC opened 22 new positions and closed 19 in Q1 2016.
  • TIG Advisors LLC's portfolio value fell 5.3% quarter-over-quarter to $2.12B.

Based on TIG Advisors LLC's 13F filing for Q1 2016, filed 16 May 2016.