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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
+20.23%
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
-$213K
Cap. Flow
-$90.5M
Cap. Flow %
-7.92%
Top 10 Hldgs %
63.46%
Holding
62
New
29
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$78.9M
2
ISIL
Intersil Corp
ISIL
+$59.2M
3
JOY
Joy Global Inc
JOY
+$51.8M
4
WWAV
The WhiteWave Foods Company
WWAV
+$42.6M
5
SE
Spectra Energy Corp Wi
SE
+$42M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$136M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$124M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$88.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$67M
5
VMW
VMware, Inc
VMW
+$47.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Communication Services 15.92%
3 Technology 11.06%
4 Energy 10.36%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTP
26
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$10.9M 0.95%
+1,211,759
New +$8.62M
AET
27
DELISTED
Aetna Inc
AET
$10.8M 0.95%
93,813
-50,197
-35% -$5.88M
MON
28
CALL
DELISTED
Monsanto Co
MON
$9.47M 0.83%
+92,700
New +$9.73M
SYT
29
DELISTED
Syngenta Ag
SYT
$5.71M 0.5%
+65,196
New +$5.37M
RAD
30
PUT
DELISTED
Rite Aid Corporation
RAD
$5M 0.44%
+32,500
New +$4.85M
MAR icon
31
Marriott International
MAR
$98.6B
$4.99M 0.44%
+74,069
New +$5.22M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$4.31M 0.38%
+100,000
New +$4.1M
KLAC icon
33
CALL
KLA
KLAC
$280B
$2.46M 0.22%
+353,000
New +$2.54M
NXPI icon
34
NXP Semiconductors
NXPI
$68.4B
$1.63M 0.14%
+15,938
New +$1.35M
N
35
DELISTED
Netsuite Inc
N
$1.6M 0.14%
+14,452
New +$1.46M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.13%
+65,000
New +$1.22M
TBRA
37
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.49M 0.13%
+37,454
New +$418K
EMG
38
DELISTED
Emergent Capital, Inc.
EMG
$1.02M 0.09%
348,264
– –
VMW
39
DELISTED
VMware, Inc
VMW
$421K 0.04%
5,741
-673,531
-99% -$47.4M
BHC icon
40
Bausch Health
BHC
$1.68B
$266K 0.02%
10,836
-1,538
-12% -$39.8K
VA
41
PUT
DELISTED
Virgin America Inc.
VA
$107K 0.01%
+2,000
New +$112K
MWW
42
DELISTED
Monster Worldwide Inc
MWW
$39K ﹤0.01%
+10,767
New +$34.3K
CYHHZ
43
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$37K ﹤0.01%
4,096,080
– –
CHTR icon
44
Charter Communications
CHTR
$14.9B
– –
-25,758
Closed -$5.89M
ELV icon
45
Elevance Health
ELV
$82B
– –
-25,020
Closed -$3.29M
FFIV icon
46
F5
FFIV
$22.1B
– –
-5,000
Closed -$569K
HUM icon
47
PUT
Humana
HUM
$47.3B
– –
-580,000
Closed -$104M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-30,000
Closed -$6.48M
TEX icon
49
Terex
TEX
$7.91B
– –
-34,523
Closed -$701K
VTRS icon
50
CALL
Viatris
VTRS
$20.2B
– –
-458,700
Closed -$19.8M
1
2
3

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TIG Advisors LLC's Q3 2016 Portfolio in Review

As of Q3 2016, TIG Advisors LLC held 62 positions worth $1.14B, down 0.02% from $1.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TIG Advisors LLC withdrew a net $90.5M in Q3 2016, closing 19 positions and reducing 6 holdings. Its most notable exit was EMC CORPORATION, an estimated $136M 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 Communication Services and Technology.

Against the trend, TIG Advisors LLC opened a new position in TechnipFMC worth $86.1M.

  • TIG Advisors LLC's largest Q3 2016 buy was TechnipFMC: 3,901,425 shares worth $86.1M.
  • TIG Advisors LLC added most to Carmike Cinemas Inc in Q3 2016, an estimated $19.5M increase.
  • TIG Advisors LLC's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $47.4M.
  • TIG Advisors LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
  • TIG Advisors LLC's ten largest holdings make up 63% of its $1.14B portfolio in Q3 2016.
  • TIG Advisors LLC opened 29 new positions and closed 19 in Q3 2016.
  • TIG Advisors LLC's portfolio value fell 0.02% quarter-over-quarter to $1.14B.

Based on TIG Advisors LLC's 13F filing for Q3 2016, filed 14 Nov 2016.