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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
+8.82%
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
$1.12B
AUM Growth
-$997M
Cap. Flow
-$1.01B
Cap. Flow %
-90.52%
Top 10 Hldgs %
86.02%
Holding
72
New
24
Increased
3
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$36M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
OVV icon
Ovintiv
OVV
+$25.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$317M
2
COL
Rockwell Collins
COL
+$278M
3
ESRX
Express Scripts Holding Company
ESRX
+$125M
4
SODA
SodaStream International Ltd
SODA
+$122M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$105M

Sector Composition

Rank Sector Weight
1 Communication Services 47.24%
2 Healthcare 19.84%
3 Technology 9.17%
4 Energy 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$55.2B
$1.81M 0.16%
+55,923
New +$2.09M
TROX icon
27
CALL
Tronox
TROX
$995M
$1.54M 0.14%
+197,700
New +$2.08M
CAR icon
28
Avis
CAR
$5.63B
$1.46M 0.13%
64,950
– –
GNW icon
29
PUT
Genworth Financial
GNW
$3.8B
$1.37M 0.12%
+293,300
New +$1.27M
PCG icon
30
CALL
PG&E
PCG
$47.8B
$1.19M 0.11%
50,000
-70,000
-58% -$2.5M
GSAT icon
31
Globalstar
GSAT
$10.2B
$1.12M 0.1%
117,071
-20,660
-15% -$123K
RTX icon
32
PUT
RTX Corp
RTX
$287B
$1.06M 0.1%
+15,890
New +$1.25M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$929K 0.08%
+8,750
New +$1.22M
ORBK
34
PUT
DELISTED
Orbotech Ltd
ORBK
$882K 0.08%
+15,600
New +$872K
TROX icon
35
PUT
Tronox
TROX
$995M
$785K 0.07%
+100,900
New +$1.06M
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
$506K 0.05%
+65,000
New +$797K
DISH
37
DELISTED
DISH Network Corp.
DISH
$361K 0.03%
14,477
– –
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$143K 0.01%
60,000
– –
UPL
39
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K 0.01%
50,000
– –
CYHHZ
40
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
3,944,429
– –
BTU icon
41
CALL
Peabody Energy
BTU
$2.78B
– –
-45,000
Closed -$1.6M
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-75,751
Closed -$451K
CI icon
43
Cigna
CI
$76.6B
– –
-23,296
Closed -$4.85M
DELL icon
44
Dell
DELL
$283B
– –
-1,484,445
Closed -$40.5M
DIS icon
45
CALL
Walt Disney
DIS
$165B
– –
-134,200
Closed -$15.7M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-151,900
Closed -$25.6M
MBI icon
47
CALL
MBIA
MBI
$288M
– –
-250,000
Closed -$2.67M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
– –
-232,386
Closed -$19.9M
PCG icon
49
PG&E
PCG
$47.8B
– –
-89,250
Closed -$3.19M
SIRI icon
50
SiriusXM
SIRI
$10B
– –
-18,000
Closed -$1.14M
1
2
3

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TIG Advisors LLC's Q4 2018 Portfolio in Review

As of Q4 2018, TIG Advisors LLC held 72 positions worth $1.12B, down 47% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TIG Advisors LLC withdrew a net $1.01B in Q4 2018, closing 31 positions and reducing 8 holdings. Its most notable exit was Aetna Inc, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TIG Advisors LLC opened a new position in Red Hat Inc worth $203M.

  • TIG Advisors LLC's largest Q4 2018 buy was Red Hat Inc: 1,153,953 shares worth $203M.
  • TIG Advisors LLC added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $94.6M increase.
  • TIG Advisors LLC's biggest Q4 2018 reduction was Shire pic, cutting an estimated $18.8M.
  • TIG Advisors LLC fully exited Aetna Inc in Q4 2018, selling an estimated $317M.
  • TIG Advisors LLC's ten largest holdings make up 86% of its $1.12B portfolio in Q4 2018.
  • TIG Advisors LLC opened 24 new positions and closed 31 in Q4 2018.
  • TIG Advisors LLC's portfolio value fell 47% quarter-over-quarter to $1.12B.

Based on TIG Advisors LLC's 13F filing for Q4 2018, filed 14 Feb 2019.