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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$188M 8.63%
983,600
+252,400
+35% +$51.2M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$155M 7.12%
3,021,977
+444,076
+17% +$22.8M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$147M 6.74%
+641,218
New +$138M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143M 6.53%
795,246
+151,282
+23% +$28.3M
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$121M 5.52%
+2,232,076
New +$101M
ALTR
6
DELISTED
Altera Corp
ALTR
$119M 5.44%
2,371,666
-886,129
-27% -$44.1M
HUM icon
7
Humana
HUM
$47.8B
$105M 4.82%
588,657
+209,314
+55% +$38.7M
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$95.3M 4.36%
+2,935,804
New +$79.9M
CI icon
9
Cigna
CI
$75.1B
$88.8M 4.06%
657,351
+374,538
+132% +$54.4M
POM
10
DELISTED
PEPCO HOLDINGS, INC.
POM
$87.9M 4.02%
+3,628,191
New +$92.3M
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$85.9M 3.93%
+1,401,103
New +$77.3M
ATML
12
DELISTED
ATMEL CORP
ATML
$81.1M 3.71%
10,044,510
+8,201,592
+445% +$68M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$75.2M 3.44%
688,600
+183,500
+36% +$21.8M
VTRS icon
14
Viatris
VTRS
$20.5B
$65.7M 3.01%
1,630,780
+1,194,455
+274% +$66.6M
PRGO icon
15
Perrigo
PRGO
$1.47B
$65.5M 3%
416,251
+112,632
+37% +$20.7M
ISSI
16
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$55.3M 2.53%
2,574,598
+829,256
+48% +$18.2M
ASRT
17
DELISTED
Assertio
ASRT
$48.5M 2.22%
+42,863
New +$73.2M
WMB icon
18
Williams Companies
WMB
$90.7B
$45.2M 2.07%
1,227,054
+847,247
+223% +$42.2M
HNT
19
DELISTED
HEALTH NET INC
HNT
$40.1M 1.84%
+666,558
New +$44.2M
THOR
20
DELISTED
THORATEC CORPORATION
THOR
$33.6M 1.54%
+531,438
New +$31.6M
KYTH
21
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$28.9M 1.32%
384,824
-29,896
-7% -$2.23M
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$26.1M 1.2%
772,299
+37,779
+5% +$1.43M
CHTR icon
23
Charter Communications
CHTR
$15.9B
$25.4M 1.16%
144,472
+19,259
+15% +$3.51M
EXC icon
24
Exelon
EXC
$47B
$22.8M 1.05%
+1,077,640
New +$24.2M
MEG
25
DELISTED
Media General, Inc
MEG
$22.5M 1.03%
+1,610,586
New +$21.9M
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.