We are live on ! Find out more
TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$1.16B
AUM Growth
-$235M
Cap. Flow
-$277M
Cap. Flow %
-24%
Top 10 Hldgs %
73.13%
Holding
68
New
23
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$30.9M
2
FRED
Fred's Inc
FRED
+$23.7M
3
TWX
Time Warner Inc
TWX
+$17.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$17.6M
5
DDC
Dominion Diamond Corporation
DDC
+$15.4M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$69M
2
STJ
St Jude Medical
STJ
+$65.7M
3
ISIL
Intersil Corp
ISIL
+$57.2M
4
LLTC
Linear Technology Corp
LLTC
+$54.3M
5
IOC
Interoil Corporation
IOC
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Staples 14.22%
3 Communication Services 12.43%
4 Materials 11.17%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
$7.76M 0.67%
+620,825
New +$6.08M
T icon
27
CALL
AT&T
T
$165B
$7.42M 0.64%
+236,466
New +$7.44M
CCZ
28
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
0
– –
SLM icon
29
SLM Corp
SLM
$4.58B
$7.14M 0.62%
+105,000
New +$1.24M
FTRPR
30
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
TWX
31
CALL
DELISTED
Time Warner Inc
TWX
$5.9M 0.51%
+60,400
New +$5.85M
TIME
32
PUT
DELISTED
Time Inc.
TIME
$5.7M 0.49%
+294,600
New +$5.58M
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$5.46M 0.47%
+324,798
New +$4.37M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$3.44M 0.3%
+25,049
New +$3.42M
EEFT icon
35
PUT
Euronet Worldwide
EEFT
$3.02B
$2.16M 0.19%
+25,300
New +$1.99M
EEFT icon
36
Euronet Worldwide
EEFT
$3.02B
$2.15M 0.19%
+25,104
New +$1.97M
WWAV
37
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.85M 0.16%
+33,000
New +$1.82M
GSAT icon
38
Globalstar
GSAT
$10.2B
$1.1M 0.1%
46,044
+17,044
+59% +$383K
SYT
39
PUT
DELISTED
Syngenta Ag
SYT
$540K 0.05%
+6,100
New +$522K
RAD
40
CALL
DELISTED
Rite Aid Corporation
RAD
$279K 0.02%
3,280
-135,050
-98% -$16.3M
RAD
41
PUT
DELISTED
Rite Aid Corporation
RAD
$197K 0.02%
2,320
-56,040
-96% -$6.75M
CYHHZ
42
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$34K ﹤0.01%
3,944,429
-151,651
-4% -$1.11K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
155
-388,276
-100% -$46.8M
AMC icon
44
AMC Entertainment Holdings
AMC
$2.03B
– –
-20,512
Closed -$6.9M
FTI icon
45
TechnipFMC
FTI
$30.6B
– –
-2,610,055
Closed -$69M
HUM icon
46
Humana
HUM
$46.7B
– –
-51,317
Closed -$10.5M
SBSW icon
47
Sibanye-Stillwater
SBSW
$5.92B
– –
-79,539
Closed -$529K
T icon
48
AT&T
T
$165B
$0 ﹤0.01%
13
-28,521
-100% -$898K
TAP icon
49
CALL
Molson Coors Class B
TAP
$7.68B
– –
-130,100
Closed -$12.7M
TAP icon
50
Molson Coors Class B
TAP
$7.68B
– –
-143,807
Closed -$14M
1
2
3

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

TIG Advisors LLC's Q1 2017 Portfolio in Review

As of Q1 2017, TIG Advisors LLC held 68 positions worth $1.16B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $277M in Q1 2017, closing 24 positions and reducing 9 holdings. Its most notable exit was TechnipFMC, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Fred's Inc worth $19.7M.

  • TIG Advisors LLC's largest Q1 2017 buy was Fred's Inc: 1,505,791 shares worth $19.7M.
  • TIG Advisors LLC added most to Reynolds American Inc in Q1 2017, an estimated $30.9M increase.
  • TIG Advisors LLC's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $46.8M.
  • TIG Advisors LLC fully exited TechnipFMC in Q1 2017, selling an estimated $69M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.16B portfolio in Q1 2017.
  • TIG Advisors LLC opened 23 new positions and closed 24 in Q1 2017.
  • TIG Advisors LLC's portfolio value fell 17% quarter-over-quarter to $1.16B.

Based on TIG Advisors LLC's 13F filing for Q1 2017, filed 15 May 2017.