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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
-1.92%
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
$2.18B
AUM Growth
+$107M
Cap. Flow
+$241M
Cap. Flow %
11.03%
Top 10 Hldgs %
57.25%
Holding
79
New
29
Increased
16
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$138M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$101M
3
POM
PEPCO HOLDINGS, INC.
POM
+$92.3M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$79.9M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$77.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$262M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$133M
3
FDO
FAMILY DOLLAR STORES
FDO
+$110M
4
INFA
INFORMATICA CORP
INFA
+$72.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Communication Services 18.97%
3 Industrials 7.36%
4 Energy 7.24%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
76
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-580,216
Closed -$11.3M
FDO
77
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,392,975
Closed -$110M
DRC
78
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,555,888
Closed -$133M
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50,000
Closed -$4.05M
1 2 3
4

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TIG Advisors LLC's Q3 2015 Portfolio in Review

As of Q3 2015, TIG Advisors LLC held 79 positions worth $2.18B, up 5.1% from $2.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TIG Advisors LLC deployed $241M of net new capital in Q3 2015, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 641,218 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Altera Corp, an estimated $44.1M trimmed.

  • TIG Advisors LLC's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 641,218 shares worth $147M.
  • TIG Advisors LLC added most to ATMEL CORP in Q3 2015, an estimated $68M increase.
  • TIG Advisors LLC's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $44.1M.
  • TIG Advisors LLC fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $262M.
  • TIG Advisors LLC's ten largest holdings make up 57% of its $2.18B portfolio in Q3 2015.
  • TIG Advisors LLC opened 29 new positions and closed 27 in Q3 2015.
  • TIG Advisors LLC's portfolio value rose 5.1% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2015, filed 16 Nov 2015.