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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
+11.13%
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
$2.08B
AUM Growth
-$458M
Cap. Flow
-$570M
Cap. Flow %
-27.42%
Top 10 Hldgs %
61.5%
Holding
87
New
35
Increased
8
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$125M
2
HUM icon
Humana
HUM
+$70.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$58.8M
4
PRGO icon
Perrigo
PRGO
+$57.9M
5
ALTR
Altera Corp
ALTR
+$47.3M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$187M
2
PCYC
PHARMACYCLICS INC
PCYC
+$146M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$119M
4
AMAT icon
Applied Materials
AMAT
+$100M
5
MGM icon
MGM Resorts International
MGM
+$100M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 11.15%
3 Communication Services 8.23%
4 Consumer Staples 6.26%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
76
DELISTED
PHARMACYCLICS INC
PCYC
– –
-569,039
Closed -$146M
KFX
77
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-2,763,344
Closed -$30.3M
ARUN
78
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-3,366,326
Closed -$82.4M
TRW
79
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,135,412
Closed -$119M
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,164,817
Closed -$85.7M
TLM
81
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,352,700
Closed -$25.7M
HPTX
82
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-480,000
Closed -$22M
RVBD
83
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,933,150
Closed -$40.4M
SLXP
84
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,080,717
Closed -$187M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
– –
-542
Closed -$5.02M
WLL
86
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-545
Closed -$5.05M
LXK
87
DELISTED
Lexmark Intl Inc
LXK
– –
-320,050
Closed -$13.6M
1 2 3
4

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TIG Advisors LLC's Q2 2015 Portfolio in Review

As of Q2 2015, TIG Advisors LLC held 87 positions worth $2.08B, down 18% from $2.54B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TIG Advisors LLC withdrew a net $570M in Q2 2015, closing 37 positions and reducing 6 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in BROADCOM CORP CL-A worth $133M.

  • TIG Advisors LLC's largest Q2 2015 buy was BROADCOM CORP CL-A: 2,577,901 shares worth $133M.
  • TIG Advisors LLC added most to DRESSER-RAND GROUP INC in Q2 2015, an estimated $58.8M increase.
  • TIG Advisors LLC's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $99.6M.
  • TIG Advisors LLC fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $187M.
  • TIG Advisors LLC's ten largest holdings make up 62% of its $2.08B portfolio in Q2 2015.
  • TIG Advisors LLC opened 35 new positions and closed 37 in Q2 2015.
  • TIG Advisors LLC's portfolio value fell 18% quarter-over-quarter to $2.08B.

Based on TIG Advisors LLC's 13F filing for Q2 2015, filed 14 Aug 2015.