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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
+7.24%
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
$1.8B
AUM Growth
+$22.7M
Cap. Flow
-$26.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
65.53%
Holding
73
New
26
Increased
9
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$110M
2
T icon
AT&T
T
+$63.7M
3
QCOM icon
Qualcomm
QCOM
+$55.4M
4
CAVM
Cavium, Inc.
CAVM
+$47.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$43.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$153M
2
TWX
Time Warner Inc
TWX
+$87.3M
3
BCR
CR Bard Inc.
BCR
+$54.3M
4
ABCO
Advisory Board Co
ABCO
+$35.4M
5
DELL icon
Dell
DELL
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.25%
2 Technology 21.11%
3 Financials 6.4%
4 Utilities 4.57%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
26
DELISTED
Ignyta, Inc.
RXDX
$13.9M 0.77%
+522,479
New +$8.48M
OA
27
DELISTED
Orbital ATK, Inc.
OA
$13.2M 0.73%
100,249
-122,999
-55% -$16.3M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.62%
+529,942
New +$9.75M
EQT icon
29
EQT Corp
EQT
$33.2B
$8.34M 0.46%
269,273
+178,026
+195% +$5.84M
KND
30
DELISTED
Kindred Healthcare
KND
$8.25M 0.46%
+850,903
New +$6.33M
CCZ
31
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
0
– –
BTU icon
32
PUT
Peabody Energy
BTU
$2.78B
$6.85M 0.38%
+173,900
New +$5.64M
QCOM icon
33
PUT
Qualcomm
QCOM
$176B
$6.4M 0.35%
+100,000
New +$6.06M
SCMP
34
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.25M 0.35%
+348,017
New +$4.28M
HRG
35
DELISTED
HRG Group, Inc.
HRG
$6.18M 0.34%
+364,585
New +$5.89M
NXTM
36
PUT
DELISTED
NxStage Medical Inc.
NXTM
$5.37M 0.3%
+221,700
New +$5.84M
HUN icon
37
PUT
Huntsman Corp
HUN
$2.24B
$3.74M 0.21%
+112,400
New +$3.44M
HTZ
38
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.62M 0.2%
+188,534
New +$3.64M
BGC
39
DELISTED
General Cable Corporation
BGC
$3.45M 0.19%
+116,422
New +$2.75M
DISCK
40
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.14%
+117,900
New +$2.17M
GSAT icon
41
Globalstar
GSAT
$10.2B
$1.83M 0.1%
93,071
+6,013
+7% +$137K
FTRPR
42
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
TWX
43
CALL
DELISTED
Time Warner Inc
TWX
$915K 0.05%
10,000
-66,400
-87% -$6.27M
DVA icon
44
DaVita
DVA
$15.1B
$899K 0.05%
+12,446
New +$766K
EMBJ
45
Embraer S.A. ADS
EMBJ
$11.6B
$817K 0.05%
+34,140
New +$700K
I
46
DELISTED
INTELSAT S. A.
I
$532K 0.03%
156,795
+40,000
+34% +$178K
RPT
47
Rithm Property Trust
RPT
$90.5M
$330K 0.02%
4,117
-4,678
-53% -$386K
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$279K 0.02%
+12,387
New +$332K
CYHHZ
49
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$28K ﹤0.01%
3,944,429
– –
AGI icon
50
Alamos Gold
AGI
$12.4B
– –
-756,354
Closed -$5.11M
1
2
3

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TIG Advisors LLC's Q4 2017 Portfolio in Review

As of Q4 2017, TIG Advisors LLC held 73 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TIG Advisors LLC's Q4 2017 filing shows 26 new, 9 increased, 11 reduced and 24 closed positions. Its largest new stake was Aetna Inc: 640,371 shares worth $116M. The largest sale was Alere Inc, an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • TIG Advisors LLC's largest Q4 2017 buy was Aetna Inc: 640,371 shares worth $116M.
  • TIG Advisors LLC added most to AT&T in Q4 2017, an estimated $63.7M increase.
  • TIG Advisors LLC's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $87.3M.
  • TIG Advisors LLC fully exited Alere Inc in Q4 2017, selling an estimated $153M.
  • TIG Advisors LLC's ten largest holdings make up 66% of its $1.8B portfolio in Q4 2017.
  • TIG Advisors LLC opened 26 new positions and closed 24 in Q4 2017.
  • TIG Advisors LLC's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on TIG Advisors LLC's 13F filing for Q4 2017, filed 14 Feb 2018.