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
+7.98%
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
$2.41B
AUM Growth
+$569M
Cap. Flow
+$481M
Cap. Flow %
19.98%
Top 10 Hldgs %
62.45%
Holding
85
New
35
Increased
19
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.3M
2
ORBK
Orbotech Ltd
ORBK
+$90.9M
3
COL
Rockwell Collins
COL
+$61.4M
4
AET
Aetna Inc
AET
+$59.1M
5
TROX icon
Tronox
TROX
+$58.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$184M
2
MSCC
Microsemi Corp
MSCC
+$96.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9M
4
MON
Monsanto Co
MON
+$90.5M
5
MULE
MuleSoft, Inc.
MULE
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Communication Services 14.79%
3 Financials 13.88%
4 Healthcare 11.7%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.5M 1.06%
+578,376
New +$23.8M
DIS icon
27
Walt Disney
DIS
$165B
$17.9M 0.74%
+170,942
New +$17.5M
SBGI icon
28
Sinclair Inc
SBGI
$974M
$15.5M 0.65%
+483,377
New +$14.5M
PF
29
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$15M 0.62%
+231,100
New +$14.2M
TROX icon
30
PUT
Tronox
TROX
$995M
$14.2M 0.59%
+720,600
New +$13.4M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.9M 0.58%
+611,377
New +$12.5M
AKRX
32
DELISTED
Akorn Inc
AKRX
$13.9M 0.58%
839,158
+762,602
+996% +$11.7M
DELL icon
33
Dell
DELL
$283B
$13.7M 0.57%
+575,299
New +$12.7M
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
$12.9M 0.54%
+378,239
New +$12.2M
GGP
35
DELISTED
GGP Inc.
GGP
$12.7M 0.53%
+622,963
New +$12.6M
CMCSA icon
36
CALL
Comcast
CMCSA
$79.7B
$11.6M 0.48%
+354,900
New +$11.6M
CVS icon
37
CVS Health
CVS
$137B
$10.8M 0.45%
167,242
+92,516
+124% +$6.1M
PCG icon
38
CALL
PG&E
PCG
$47.8B
$8.94M 0.37%
+210,000
New +$9.1M
D icon
39
Dominion Energy
D
$62.5B
$7.74M 0.32%
+113,551
New +$7.4M
I
40
DELISTED
INTELSAT S. A.
I
$7.13M 0.3%
428,218
+358,426
+514% +$4.64M
BTU icon
41
CALL
Peabody Energy
BTU
$2.78B
$7.05M 0.29%
+155,000
New +$6.35M
SYNA icon
42
Synaptics
SYNA
$4.41B
$5.82M 0.24%
+115,540
New +$5.24M
CMCSA icon
43
Comcast
CMCSA
$79.7B
$5.12M 0.21%
156,025
+38,455
+33% +$1.25M
MRVL icon
44
Marvell Technology
MRVL
$174B
$5.03M 0.21%
+234,389
New +$5M
PCG icon
45
PG&E
PCG
$47.8B
$4.26M 0.18%
100,000
+14,938
+18% +$648K
ESRX
46
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.16%
+49,200
New +$3.69M
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.52M 0.15%
+71,376
New +$2.79M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$3.27M 0.14%
20,000
-63,943
-76% -$10.2M
NXPI icon
49
PUT
NXP Semiconductors
NXPI
$68B
$3.15M 0.13%
+28,800
New +$3.17M
BPY
50
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.62M 0.11%
+137,500
New +$2.68M
1
2
3 4

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 Q2 2018 Portfolio in Review

As of Q2 2018, TIG Advisors LLC held 85 positions worth $2.41B, up 31% from $1.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TIG Advisors LLC deployed $481M of net new capital in Q2 2018, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was Orbotech Ltd: 1,470,862 shares worth $90.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $94.9M trimmed.

  • TIG Advisors LLC's largest Q2 2018 buy was Orbotech Ltd: 1,470,862 shares worth $90.9M.
  • TIG Advisors LLC added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $94.3M increase.
  • TIG Advisors LLC's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.9M.
  • TIG Advisors LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $184M.
  • TIG Advisors LLC's ten largest holdings make up 62% of its $2.41B portfolio in Q2 2018.
  • TIG Advisors LLC opened 35 new positions and closed 23 in Q2 2018.
  • TIG Advisors LLC's portfolio value rose 31% quarter-over-quarter to $2.41B.

Based on TIG Advisors LLC's 13F filing for Q2 2018, filed 14 Aug 2018.