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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
+12.46%
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
$2.12B
AUM Growth
-$290M
Cap. Flow
-$376M
Cap. Flow %
-17.75%
Top 10 Hldgs %
77.42%
Holding
78
New
16
Increased
14
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$104M
2
SODA
SodaStream International Ltd
SODA
+$103M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$77.5M
4
IDTI
Integrated Device Technology I
IDTI
+$74.9M
5
AET
Aetna Inc
AET
+$72.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$201M
2
XL
XL Group Ltd.
XL
+$112M
3
CAVM
Cavium, Inc.
CAVM
+$83.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$68.1M
5
SHLM
Schulman (A.) Inc
SHLM
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Financials 14.99%
3 Communication Services 10.59%
4 Technology 7.65%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
PUT
DELISTED
Akorn Inc
AKRX
$7.55M 0.36%
+581,800
New +$9.56M
EGN
27
DELISTED
Energen
EGN
$6.62M 0.31%
+76,822
New +$5.85M
AKRX
28
DELISTED
Akorn Inc
AKRX
$5.7M 0.27%
439,015
-400,143
-48% -$6.58M
PCG icon
29
CALL
PG&E
PCG
$47.8B
$5.52M 0.26%
120,000
-90,000
-43% -$4.01M
ATHN
30
PUT
DELISTED
Athenahealth, Inc.
ATHN
$5.12M 0.24%
+38,300
New +$5.74M
CI icon
31
Cigna
CI
$76.6B
$4.85M 0.23%
23,296
-135,568
-85% -$25.1M
I
32
CALL
DELISTED
INTELSAT S. A.
I
$4.72M 0.22%
157,500
+122,500
+350% +$2.68M
PCG icon
33
PG&E
PCG
$47.8B
$4.11M 0.19%
89,250
-10,750
-11% -$479K
BPYU
34
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.34M 0.16%
+159,753
New +$3.22M
MBI icon
35
CALL
MBIA
MBI
$288M
$2.67M 0.13%
250,000
+140,000
+127% +$1.43M
CAR icon
36
Avis
CAR
$5.63B
$2.09M 0.1%
64,950
– –
MITL
37
DELISTED
Mitel Networks Corporation
MITL
$1.71M 0.08%
155,259
-4,268,108
-96% -$46.9M
BTU icon
38
CALL
Peabody Energy
BTU
$2.78B
$1.6M 0.08%
45,000
-110,000
-71% -$4.72M
SIRI icon
39
SiriusXM
SIRI
$10B
$1.14M 0.05%
+18,000
New +$1.25M
GSAT icon
40
Globalstar
GSAT
$10.2B
$1.05M 0.05%
137,731
+13,333
+11% +$99.6K
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$824K 0.04%
+39,427
New +$787K
DISH
42
DELISTED
DISH Network Corp.
DISH
$518K 0.02%
14,477
– –
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$451K 0.02%
+75,751
New +$358K
HTZ
44
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$408K 0.02%
28,775
-86,325
-75% -$1.3M
FTR
45
DELISTED
Frontier Communications Corp.
FTR
$389K 0.02%
+60,000
New +$328K
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K ﹤0.01%
+50,000
New +$74.1K
CYHHZ
47
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
3,944,429
– –
CI icon
48
CALL
Cigna
CI
$76.6B
– –
-10,400
Closed -$1.77M
CMCSA icon
49
CALL
Comcast
CMCSA
$79.1B
– –
-354,900
Closed -$11.6M
CMCSA icon
50
Comcast
CMCSA
$79.1B
– –
-156,025
Closed -$5.12M
1
2
3 4

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TIG Advisors LLC's Q3 2018 Portfolio in Review

As of Q3 2018, TIG Advisors LLC held 78 positions worth $2.12B, down 12% from $2.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $376M in Q3 2018, closing 30 positions and reducing 14 holdings. Its most notable exit was XL Group Ltd., an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in SodaStream International Ltd worth $122M.

  • TIG Advisors LLC's largest Q3 2018 buy was SodaStream International Ltd: 851,624 shares worth $122M.
  • TIG Advisors LLC added most to Rockwell Collins in Q3 2018, an estimated $104M increase.
  • TIG Advisors LLC's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $201M.
  • TIG Advisors LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $112M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $2.12B portfolio in Q3 2018.
  • TIG Advisors LLC opened 16 new positions and closed 30 in Q3 2018.
  • TIG Advisors LLC's portfolio value fell 12% quarter-over-quarter to $2.12B.

Based on TIG Advisors LLC's 13F filing for Q3 2018, filed 14 Nov 2018.