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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
+20.23%
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
$1.14B
AUM Growth
-$213K
Cap. Flow
-$90.5M
Cap. Flow %
-7.92%
Top 10 Hldgs %
63.46%
Holding
62
New
29
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$78.9M
2
ISIL
Intersil Corp
ISIL
+$59.2M
3
JOY
Joy Global Inc
JOY
+$51.8M
4
WWAV
The WhiteWave Foods Company
WWAV
+$42.6M
5
SE
Spectra Energy Corp Wi
SE
+$42M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$136M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$124M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$88.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$67M
5
VMW
VMware, Inc
VMW
+$47.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Communication Services 15.92%
3 Technology 11.06%
4 Energy 10.36%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.1B
– –
-76,171
Closed -$3.29M
RPT
52
Rithm Property Trust
RPT
$90.5M
– –
-4,495
Closed -$361K
VMW
53
PUT
DELISTED
VMware, Inc
VMW
– –
-679,300
Closed -$38.9M
AGN
54
DELISTED
Allergan plc
AGN
– –
-22,391
Closed -$5.17M
ALR
55
CALL
DELISTED
Alere Inc
ALR
– –
-50,000
Closed -$2.08M
FCS
56
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,965,981
Closed -$39M
EMC
57
DELISTED
EMC CORPORATION
EMC
– –
-5,019,881
Closed -$136M
CPGX
58
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-4,881,645
Closed -$124M
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,202,392
Closed -$88.9M
SHPG
60
DELISTED
Shire pic
SHPG
– –
-59,563
Closed -$11M
MDVN
61
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,111,254
Closed -$67M
ETP
62
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25,300
Closed -$372K
1 2
3

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TIG Advisors LLC's Q3 2016 Portfolio in Review

As of Q3 2016, TIG Advisors LLC held 62 positions worth $1.14B, down 0.02% from $1.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TIG Advisors LLC withdrew a net $90.5M in Q3 2016, closing 19 positions and reducing 6 holdings. Its most notable exit was EMC CORPORATION, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TIG Advisors LLC opened a new position in TechnipFMC worth $86.1M.

  • TIG Advisors LLC's largest Q3 2016 buy was TechnipFMC: 3,901,425 shares worth $86.1M.
  • TIG Advisors LLC added most to Carmike Cinemas Inc in Q3 2016, an estimated $19.5M increase.
  • TIG Advisors LLC's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $47.4M.
  • TIG Advisors LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
  • TIG Advisors LLC's ten largest holdings make up 63% of its $1.14B portfolio in Q3 2016.
  • TIG Advisors LLC opened 29 new positions and closed 19 in Q3 2016.
  • TIG Advisors LLC's portfolio value fell 0.02% quarter-over-quarter to $1.14B.

Based on TIG Advisors LLC's 13F filing for Q3 2016, filed 14 Nov 2016.