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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
+17.46%
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
$2.54B
AUM Growth
+$106M
Cap. Flow
-$35.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.32%
Holding
80
New
30
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$159M
2
PCYC
PHARMACYCLICS INC
PCYC
+$110M
3
AGN
Allergan plc
AGN
+$104M
4
MGM icon
MGM Resorts International
MGM
+$99.8M
5
AMAT icon
Applied Materials
AMAT
+$84.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$272M
2
AGN
Allergan Inc
AGN
+$237M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$172M
4
CFN
CAREFUSION CORPORATION
CFN
+$122M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 15.2%
3 Consumer Staples 8.4%
4 Healthcare 7.85%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
76
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,800
Closed -$171K
CQB
77
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-56,600
Closed -$818K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,660,619
Closed -$272M
COV
79
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,100
Closed -$1.34M
AGN
80
DELISTED
Allergan Inc
AGN
– –
-1,112,928
Closed -$237M
1 2 3
4

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TIG Advisors LLC's Q1 2015 Portfolio in Review

As of Q1 2015, TIG Advisors LLC held 80 positions worth $2.54B, up 4.3% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIG Advisors LLC's Q1 2015 filing shows 30 new, 7 increased, 14 reduced and 28 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 1,080,717 shares worth $187M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $272M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TIG Advisors LLC's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 1,080,717 shares worth $187M.
  • TIG Advisors LLC added most to Applied Materials in Q1 2015, an estimated $84.9M increase.
  • TIG Advisors LLC's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $69.6M.
  • TIG Advisors LLC fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $272M.
  • TIG Advisors LLC's ten largest holdings make up 53% of its $2.54B portfolio in Q1 2015.
  • TIG Advisors LLC opened 30 new positions and closed 28 in Q1 2015.
  • TIG Advisors LLC's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on TIG Advisors LLC's 13F filing for Q1 2015, filed 15 May 2015.