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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
+13.45%
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
$1.14B
AUM Growth
-$974M
Cap. Flow
-$973M
Cap. Flow %
-85.18%
Top 10 Hldgs %
77.19%
Holding
66
New
18
Increased
7
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$79.4M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.7M
3
MDVN
MEDIVATION, INC.
MDVN
+$63M
4
STJ
St Jude Medical
STJ
+$42.7M
5
VMW
VMware, Inc
VMW
+$33.9M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$158M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$129M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$124M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$120M
5
AGN
Allergan plc
AGN
+$110M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Energy 14.2%
3 Communication Services 14.1%
4 Healthcare 12.64%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
51
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,806,975
Closed -$39.5M
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-983,505
Closed -$32.5M
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,193,853
Closed -$129M
ARG
54
DELISTED
Airgas Inc
ARG
– –
-607,662
Closed -$86.1M
SNDK
55
DELISTED
SANDISK CORP
SNDK
– –
-2,080,380
Closed -$158M
SNDK
56
PUT
DELISTED
SANDISK CORP
SNDK
– –
-300
Closed -$23K
ADT
57
DELISTED
ADT Corp
ADT
– –
-706,718
Closed -$29.2M
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,789,250
Closed -$49.2M
ATML
59
DELISTED
ATMEL CORP
ATML
– –
-12,249,367
Closed -$99.5M
AFFX
60
DELISTED
Affymetrix Inc
AFFX
– –
-1,446,743
Closed -$20.3M
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,791,655
Closed -$120M
SPLS
62
CALL
DELISTED
Staples Inc
SPLS
– –
-103,900
Closed -$1.15M
SPLS
63
DELISTED
Staples Inc
SPLS
– –
-2,543,774
Closed -$28.1M
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-605,156
Closed -$124M
TIVO
65
DELISTED
TIVO INC
TIVO
– –
-158,124
Closed -$1.5M
VXX
66
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,750
Closed -$6.03M
1 2
3

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TIG Advisors LLC's Q2 2016 Portfolio in Review

As of Q2 2016, TIG Advisors LLC held 66 positions worth $1.14B, down 46% from $2.12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $973M in Q2 2016, closing 33 positions and reducing 7 holdings. Its most notable exit was SANDISK CORP, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in LinkedIn Corporation worth $108M.

  • TIG Advisors LLC's largest Q2 2016 buy was LinkedIn Corporation: 572,949 shares worth $108M.
  • TIG Advisors LLC added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $74.7M increase.
  • TIG Advisors LLC's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $110M.
  • TIG Advisors LLC fully exited SANDISK CORP in Q2 2016, selling an estimated $158M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $1.14B portfolio in Q2 2016.
  • TIG Advisors LLC opened 18 new positions and closed 33 in Q2 2016.
  • TIG Advisors LLC's portfolio value fell 46% quarter-over-quarter to $1.14B.

Based on TIG Advisors LLC's 13F filing for Q2 2016, filed 15 Aug 2016.