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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
+13.45%
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
$1.14B
AUM Growth
-$974M
Cap. Flow
-$973M
Cap. Flow %
-85.18%
Top 10 Hldgs %
77.19%
Holding
66
New
18
Increased
7
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$79.4M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$74.7M
3
MDVN
MEDIVATION, INC.
MDVN
+$63M
4
STJ
St Jude Medical
STJ
+$42.7M
5
VMW
VMware, Inc
VMW
+$33.9M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$158M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$129M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$124M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$120M
5
AGN
Allergan plc
AGN
+$110M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Energy 14.2%
3 Communication Services 14.1%
4 Healthcare 12.64%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$136M 11.94%
5,019,881
-75,247
-1% -$2.03M
CPGX
2
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$124M 10.89%
4,881,645
+2,933,099
+151% +$74.7M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$108M 9.49%
+572,949
New +$79.4M
HUM icon
4
PUT
Humana
HUM
$48.5B
$104M 9.13%
+580,000
New +$103M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$88.9M 7.78%
1,202,392
+9,807
+0.8% +$753K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$88.1M 7.71%
420,700
+163,000
+63% +$33.8M
ALR
7
DELISTED
Alere Inc
ALR
$74.7M 6.54%
1,792,422
+34,635
+2% +$1.5M
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
$67M 5.87%
+1,111,254
New +$63M
STJ
9
DELISTED
St Jude Medical
STJ
$46.8M 4.09%
+599,376
New +$42.7M
MEG
10
DELISTED
Media General, Inc
MEG
$42.8M 3.75%
2,491,631
+79,722
+3% +$1.38M
FCS
11
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$39M 3.42%
1,965,981
-2,334,673
-54% -$46.5M
VMW
12
PUT
DELISTED
VMware, Inc
VMW
$38.9M 3.4%
679,300
+590,800
+668% +$34.1M
VMW
13
DELISTED
VMware, Inc
VMW
$38.9M 3.4%
679,272
+588,201
+646% +$33.9M
IOC
14
DELISTED
Interoil Corporation
IOC
$37.8M 3.3%
+838,878
New +$30.9M
VTRS icon
15
CALL
Viatris
VTRS
$20.5B
$19.8M 1.74%
+458,700
New +$20.3M
AET
16
DELISTED
Aetna Inc
AET
$17.6M 1.54%
+144,010
New +$16.5M
RAD
17
CALL
DELISTED
Rite Aid Corporation
RAD
$14.6M 1.28%
+97,620
New +$15.4M
SHPG
18
DELISTED
Shire pic
SHPG
$11M 0.96%
59,563
-51,921
-47% -$9.37M
MON
19
DELISTED
Monsanto Co
MON
$9.7M 0.85%
+93,824
New +$9.29M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.28M 0.55%
+30,000
New +$6.22M
CHTR icon
21
Charter Communications
CHTR
$15.7B
$5.89M 0.52%
+25,758
New +$5.54M
AGN
22
DELISTED
Allergan plc
AGN
$5.17M 0.45%
22,391
-475,903
-96% -$110M
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
$3.92M 0.34%
+130,122
New +$3.91M
VTRS icon
24
Viatris
VTRS
$20.5B
$3.29M 0.29%
+76,171
New +$3.37M
ELV icon
25
Elevance Health
ELV
$85.3B
$3.29M 0.29%
+25,020
New +$3.42M
1
2 3

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TIG Advisors LLC's Q2 2016 Portfolio in Review

As of Q2 2016, TIG Advisors LLC held 66 positions worth $1.14B, down 46% from $2.12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $973M in Q2 2016, closing 33 positions and reducing 7 holdings. Its most notable exit was SANDISK CORP, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in LinkedIn Corporation worth $108M.

  • TIG Advisors LLC's largest Q2 2016 buy was LinkedIn Corporation: 572,949 shares worth $108M.
  • TIG Advisors LLC added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $74.7M increase.
  • TIG Advisors LLC's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $110M.
  • TIG Advisors LLC fully exited SANDISK CORP in Q2 2016, selling an estimated $158M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $1.14B portfolio in Q2 2016.
  • TIG Advisors LLC opened 18 new positions and closed 33 in Q2 2016.
  • TIG Advisors LLC's portfolio value fell 46% quarter-over-quarter to $1.14B.

Based on TIG Advisors LLC's 13F filing for Q2 2016, filed 15 Aug 2016.