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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$262M 12.62%
2,824,934
+42,158
+2% +$3.81M
ALTR
2
DELISTED
Altera Corp
ALTR
$167M 8.03%
3,257,795
+1,014,441
+45% +$47.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$151M 7.25%
731,200
+175,600
+32% +$36.9M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$133M 6.39%
+2,577,901
New +$125M
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
$133M 6.38%
1,555,888
+703,576
+83% +$58.8M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115M 5.52%
643,964
+274,182
+74% +$45.4M
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
$110M 5.28%
1,392,975
-404,515
-23% -$31.9M
HUM icon
8
Humana
HUM
$48.5B
$72.6M 3.49%
+379,343
New +$70.4M
INFA
9
DELISTED
INFORMATICA CORP
INFA
$72.3M 3.48%
1,490,753
+44,750
+3% +$2.15M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$63.6M 3.06%
505,100
+249,700
+98% +$31.2M
PRGO icon
11
Perrigo
PRGO
$1.45B
$56.1M 2.7%
+303,619
New +$57.9M
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$47.1M 2.27%
+771,811
New +$46.3M
CI icon
13
Cigna
CI
$76.8B
$45.8M 2.21%
+282,813
New +$39.1M
PRE
14
DELISTED
PARTNERRE LTD
PRE
$43.5M 2.09%
338,133
-32,218
-9% -$4.15M
OCR
15
DELISTED
OMNICARE INC
OCR
$39.2M 1.89%
+416,084
New +$37.1M
AET
16
DELISTED
Aetna Inc
AET
$39.1M 1.88%
+307,063
New +$35.1M
ISSI
17
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$38.6M 1.86%
+1,745,342
New +$34.6M
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$37.8M 1.82%
+630,720
New +$37.4M
CRM icon
19
Salesforce
CRM
$139B
$34.6M 1.67%
+497,250
New +$35.4M
KYTH
20
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$31.2M 1.5%
+414,720
New +$22.2M
VTRS icon
21
Viatris
VTRS
$20.5B
$29.6M 1.43%
+436,325
New +$30.8M
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$27.4M 1.32%
+734,520
New +$27M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.6B
$23.4M 1.13%
+638,433
New +$23.4M
WMB icon
24
Williams Companies
WMB
$89.7B
$21.8M 1.05%
+379,807
New +$19.6M
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
$21.6M 1.04%
+52,364
New +$22.5M
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.