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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
+5.65%
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
$2.12B
AUM Growth
-$118M
Cap. Flow
-$183M
Cap. Flow %
-8.65%
Top 10 Hldgs %
55.72%
Holding
67
New
22
Increased
15
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$106M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$102M
3
ALR
Alere Inc
ALR
+$84.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$81.4M
5
SNDK
SANDISK CORP
SNDK
+$68.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$163M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
3
POM
PEPCO HOLDINGS, INC.
POM
+$101M
4
HNT
HEALTH NET INC
HNT
+$86.8M
5
KLAC icon
KLA
KLAC
+$63.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 14.95%
3 Energy 10.19%
4 Communication Services 9.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$158M 7.48%
2,080,380
+952,335
+84% +$68.7M
EMC
2
DELISTED
EMC CORPORATION
EMC
$136M 6.41%
5,095,128
+224,129
+5% +$5.68M
AGN
3
DELISTED
Allergan plc
AGN
$134M 6.31%
498,294
+370,566
+290% +$106M
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$129M 6.1%
3,193,853
+2,573,816
+415% +$102M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$124M 5.85%
605,156
+90,606
+18% +$17.1M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$120M 5.67%
1,791,655
+169,244
+10% +$10.9M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$99.5M 4.7%
+1,192,585
New +$81.4M
ATML
8
DELISTED
ATMEL CORP
ATML
$99.5M 4.7%
12,249,367
-3,366,665
-22% -$27.2M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$91.1M 4.3%
558,726
+86,789
+18% +$13.7M
ALR
10
DELISTED
Alere Inc
ALR
$89M 4.2%
+1,757,787
New +$84.2M
ARG
11
DELISTED
Airgas Inc
ARG
$86.1M 4.07%
607,662
+81,659
+16% +$11.5M
FCS
12
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$86M 4.06%
4,300,654
+1,322,358
+44% +$26.8M
HUM icon
13
Humana
HUM
$47.8B
$64.5M 3.05%
352,606
-146,413
-29% -$25.4M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53M 2.5%
257,700
-127,900
-33% -$25M
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$49.2M 2.32%
1,789,250
+242,587
+16% +$6.62M
CPGX
16
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48.9M 2.31%
+1,948,546
New +$37.8M
TEX icon
17
Terex
TEX
$7.19B
$42M 1.98%
+1,686,749
New +$35.3M
WMB icon
18
Williams Companies
WMB
$90.7B
$41.9M 1.98%
2,606,604
+1,851,357
+245% +$31.8M
KLAC icon
19
KLA
KLAC
$284B
$40.8M 1.93%
5,601,750
-9,454,850
-63% -$63.6M
AXLL
20
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$39.5M 1.86%
+1,806,975
New +$31.9M
PFE icon
21
CALL
Pfizer
PFE
$142B
$39.4M 1.86%
+1,400,239
New +$40M
MEG
22
DELISTED
Media General, Inc
MEG
$39.3M 1.86%
2,411,909
-1,249,576
-34% -$20.1M
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32.5M 1.53%
983,505
-693,539
-41% -$22.4M
ADT
24
DELISTED
ADT Corp
ADT
$29.2M 1.38%
+706,718
New +$24.8M
SPLS
25
DELISTED
Staples Inc
SPLS
$28.1M 1.33%
2,543,774
+1,201,747
+90% +$11.3M
1
2 3

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TIG Advisors LLC's Q1 2016 Portfolio in Review

As of Q1 2016, TIG Advisors LLC held 67 positions worth $2.12B, down 5.3% from $2.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIG Advisors LLC withdrew a net $183M in Q1 2016, closing 19 positions and reducing 11 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, TIG Advisors LLC opened a new position in Alere Inc worth $89M.

  • TIG Advisors LLC's largest Q1 2016 buy was Alere Inc: 1,757,787 shares worth $89M.
  • TIG Advisors LLC added most to Allergan plc in Q1 2016, an estimated $106M increase.
  • TIG Advisors LLC's biggest Q1 2016 reduction was KLA, cutting an estimated $63.6M.
  • TIG Advisors LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $163M.
  • TIG Advisors LLC's ten largest holdings make up 56% of its $2.12B portfolio in Q1 2016.
  • TIG Advisors LLC opened 22 new positions and closed 19 in Q1 2016.
  • TIG Advisors LLC's portfolio value fell 5.3% quarter-over-quarter to $2.12B.

Based on TIG Advisors LLC's 13F filing for Q1 2016, filed 16 May 2016.