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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$237M 9.34%
2,782,776
+601,027
+28% +$51.9M
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$187M 7.38%
+1,080,717
New +$159M
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
$146M 5.75%
+569,039
New +$110M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$142M 5.62%
1,797,490
+398,852
+29% +$31.1M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$119M 4.7%
1,135,412
+615,081
+118% +$63.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$115M 4.52%
555,600
-818,400
-60% -$169M
AGN
7
DELISTED
Allergan plc
AGN
$109M 4.3%
+366,523
New +$104M
AMAT icon
8
Applied Materials
AMAT
$445B
$100M 3.96%
4,450,985
+3,543,994
+391% +$84.9M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$100M 3.96%
+4,768,668
New +$99.8M
ALTR
10
DELISTED
Altera Corp
ALTR
$96.3M 3.8%
+2,243,354
New +$80.2M
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
$85.7M 3.38%
11,164,817
+4,117,934
+58% +$31.5M
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
$82.4M 3.25%
+3,366,326
New +$67.8M
BRSL
13
Brightstar Lottery PLC
BRSL
$1.93B
$78.2M 3.08%
4,490,296
+1,372,084
+44% +$23.9M
HAL icon
14
Halliburton
HAL
$27.4B
$71M 2.8%
+1,616,934
New +$67.4M
OWW
15
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$70.8M 2.79%
+6,073,685
New +$64.2M
LO
16
DELISTED
LORILLARD INC COM STK
LO
$70.4M 2.78%
1,077,255
-26,572
-2% -$1.77M
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
$68.5M 2.7%
852,312
+380,170
+81% +$30.8M
INFA
18
DELISTED
INFORMATICA CORP
INFA
$63.4M 2.5%
+1,446,003
New +$60.2M
RAI
19
CALL
DELISTED
Reynolds American Inc
RAI
$62.4M 2.46%
+1,812,000
New +$63.5M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55.4M 2.19%
369,782
-466,528
-56% -$69.6M
PRE
21
DELISTED
PARTNERRE LTD
PRE
$42.3M 1.67%
+370,351
New +$42.5M
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$40.4M 1.59%
1,933,150
-1,114,788
-37% -$23.2M
ZBH icon
23
Zimmer Biomet
ZBH
$17.1B
$38.2M 1.51%
+334,493
New +$38.2M
SPLS
24
DELISTED
Staples Inc
SPLS
$34.9M 1.38%
+2,141,503
New +$36M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$32.2M 1.27%
+255,400
New +$30.8M
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.