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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
+6.95%
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
$1.39B
AUM Growth
+$249M
Cap. Flow
+$208M
Cap. Flow %
14.94%
Top 10 Hldgs %
60.1%
Holding
65
New
22
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
TWX
Time Warner Inc
TWX
+$113M
3
LLTC
Linear Technology Corp
LLTC
+$53M
4
WWAV
The WhiteWave Foods Company
WWAV
+$48.7M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$39.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$110M
2
CPHD
Cepheid Inc
CPHD
+$47.9M
3
FTI icon
TechnipFMC
FTI
+$32.3M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$27.1M
5
CKEC
Carmike Cinemas Inc
CKEC
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 12.51%
3 Communication Services 11.8%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAM
26
DELISTED
Universal American Corp
UAM
$14.1M 1.01%
+1,413,102
New +$12.4M
TAP icon
27
Molson Coors Class B
TAP
$7.68B
$14M 1.01%
143,807
-212,284
-60% -$21.7M
TAP icon
28
CALL
Molson Coors Class B
TAP
$7.68B
$12.7M 0.91%
130,100
-88,500
-40% -$9.03M
MON
29
CALL
DELISTED
Monsanto Co
MON
$10.6M 0.76%
101,100
+8,400
+9% +$861K
HUM icon
30
Humana
HUM
$46.7B
$10.5M 0.75%
+51,317
New +$9.79M
RAD
31
PUT
DELISTED
Rite Aid Corporation
RAD
$9.62M 0.69%
58,360
+25,860
+80% +$3.91M
AMC icon
32
AMC Entertainment Holdings
AMC
$2.03B
$6.9M 0.5%
+20,512
New +$6.74M
INVN
33
PUT
DELISTED
Invensense Inc
INVN
$6.39M 0.46%
+500,000
New +$4.27M
FRED
34
CALL
DELISTED
Fred's Inc
FRED
$5.88M 0.42%
+316,800
New +$3.43M
ALR
35
CALL
DELISTED
Alere Inc
ALR
$3.32M 0.24%
+85,200
New +$3.45M
CAB
36
PUT
DELISTED
Cabela's Inc
CAB
$2.03M 0.15%
+34,600
New +$2.15M
COL
37
DELISTED
Rockwell Collins
COL
$1.56M 0.11%
+16,801
New +$1.48M
INVN
38
DELISTED
Invensense Inc
INVN
$1.29M 0.09%
+100,846
New +$862K
T icon
39
AT&T
T
$165B
$917K 0.07%
+28,534
New +$842K
GSAT icon
40
Globalstar
GSAT
$10.2B
$687K 0.05%
+29,000
New +$454K
SBSW icon
41
Sibanye-Stillwater
SBSW
$5.92B
$529K 0.04%
+79,539
New +$725K
EMG
42
DELISTED
Emergent Capital, Inc.
EMG
$421K 0.03%
348,264
– –
CYHHZ
43
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
4,096,080
– –
BHC icon
44
Bausch Health
BHC
$1.65B
– –
-10,836
Closed -$266K
CBOE icon
45
Cboe Global Markets
CBOE
$29.8B
– –
-240,887
Closed -$15.6M
KLAC icon
46
CALL
KLA
KLAC
$275B
– –
-353,000
Closed -$2.46M
MAR icon
47
Marriott International
MAR
$98.7B
– –
-74,069
Closed -$4.99M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-573,000
Closed -$124M
VMW
49
DELISTED
VMware, Inc
VMW
– –
-5,741
Closed -$421K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
– –
-65,000
Closed -$1.5M
1
2
3

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TIG Advisors LLC's Q4 2016 Portfolio in Review

As of Q4 2016, TIG Advisors LLC held 65 positions worth $1.39B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TIG Advisors LLC deployed $208M of net new capital in Q4 2016, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Time Warner Inc: 1,274,830 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TechnipFMC, an estimated $32.3M trimmed.

  • TIG Advisors LLC's largest Q4 2016 buy was Time Warner Inc: 1,274,830 shares worth $123M.
  • TIG Advisors LLC added most to NXP Semiconductors in Q4 2016, an estimated $171M increase.
  • TIG Advisors LLC's biggest Q4 2016 reduction was TechnipFMC, cutting an estimated $32.3M.
  • TIG Advisors LLC fully exited LinkedIn Corporation in Q4 2016, selling an estimated $110M.
  • TIG Advisors LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q4 2016.
  • TIG Advisors LLC opened 22 new positions and closed 22 in Q4 2016.
  • TIG Advisors LLC's portfolio value rose 22% quarter-over-quarter to $1.39B.

Based on TIG Advisors LLC's 13F filing for Q4 2016, filed 14 Feb 2017.