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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
+19.36%
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
$2.23B
AUM Growth
+$50.4M
Cap. Flow
-$81.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.43%
Holding
73
New
21
Increased
8
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
KLAC icon
KLA
KLAC
+$96.3M
3
SNDK
SANDISK CORP
SNDK
+$82.6M
4
RAD
Rite Aid Corporation
RAD
+$69.8M
5
ARG
Airgas Inc
ARG
+$60.6M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$119M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$87.4M
3
VTRS icon
Viatris
VTRS
+$65.7M
4
PRGO icon
Perrigo
PRGO
+$65.5M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.99%
3 Communication Services 11.68%
4 Industrials 10.93%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
$163M 7.3%
2,821,808
-200,169
-7% -$10.8M
ATML
2
DELISTED
ATMEL CORP
ATML
$134M 6.02%
15,616,032
+5,571,522
+55% +$46.7M
EMC
3
DELISTED
EMC CORPORATION
EMC
$125M 5.6%
+4,870,999
New +$126M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$125M 5.6%
538,931
-102,287
-16% -$23.6M
KLAC icon
5
KLA
KLAC
$283B
$104M 4.67%
+15,056,600
New +$96.3M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$103M 4.59%
1,622,411
+221,308
+16% +$14.6M
POM
7
DELISTED
PEPCO HOLDINGS, INC.
POM
$101M 4.51%
3,872,708
+244,517
+7% +$6.41M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$95.5M 4.27%
514,550
-280,696
-35% -$52.1M
HUM icon
9
Humana
HUM
$48.1B
$89.1M 3.99%
499,019
-89,638
-15% -$15.7M
HNT
10
DELISTED
HEALTH NET INC
HNT
$86.8M 3.89%
1,268,524
+601,966
+90% +$38.6M
SNDK
11
DELISTED
SANDISK CORP
SNDK
$85.7M 3.84%
+1,128,045
New +$82.6M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$78.6M 3.52%
385,600
-598,000
-61% -$123M
CI icon
13
Cigna
CI
$76.9B
$74.4M 3.33%
508,418
-148,933
-23% -$20.5M
RAD
14
DELISTED
Rite Aid Corporation
RAD
$74M 3.31%
+471,937
New +$69.8M
ARG
15
DELISTED
Airgas Inc
ARG
$72.8M 3.26%
+526,003
New +$60.6M
FCS
16
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$61.7M 2.76%
+2,978,296
New +$53.9M
MEG
17
DELISTED
Media General, Inc
MEG
$59.1M 2.65%
3,661,485
+2,050,899
+127% +$30.9M
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
$58.6M 2.62%
+5,039,521
New +$57.1M
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
$56.2M 2.51%
+624,488
New +$38.8M
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$53.5M 2.39%
1,677,044
-1,258,760
-43% -$39.8M
YOKU
21
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42M 1.88%
+1,546,663
New +$38.8M
AGN
22
DELISTED
Allergan plc
AGN
$39.9M 1.79%
+127,728
New +$38M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$36.7M 1.64%
325,800
-362,800
-53% -$41.8M
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$34.1M 1.53%
621,577
-1,610,499
-72% -$87.4M
JAH
25
DELISTED
JARDEN CORPORATION
JAH
$30.8M 1.38%
+538,515
New +$27M
1
2 3

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TIG Advisors LLC's Q4 2015 Portfolio in Review

As of Q4 2015, TIG Advisors LLC held 73 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC withdrew a net $81.8M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Altera Corp, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in EMC CORPORATION worth $125M.

  • TIG Advisors LLC's largest Q4 2015 buy was EMC CORPORATION: 4,870,999 shares worth $125M.
  • TIG Advisors LLC added most to ATMEL CORP in Q4 2015, an estimated $46.7M increase.
  • TIG Advisors LLC's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $87.4M.
  • TIG Advisors LLC fully exited Altera Corp in Q4 2015, selling an estimated $119M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.23B portfolio in Q4 2015.
  • TIG Advisors LLC opened 21 new positions and closed 28 in Q4 2015.
  • TIG Advisors LLC's portfolio value rose 2.3% quarter-over-quarter to $2.23B.

Based on TIG Advisors LLC's 13F filing for Q4 2015, filed 16 Feb 2016.