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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
+6.95%
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
$1.39B
AUM Growth
+$249M
Cap. Flow
+$208M
Cap. Flow %
14.94%
Top 10 Hldgs %
60.1%
Holding
65
New
22
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
TWX
Time Warner Inc
TWX
+$113M
3
LLTC
Linear Technology Corp
LLTC
+$53M
4
WWAV
The WhiteWave Foods Company
WWAV
+$48.7M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$39.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$110M
2
CPHD
Cepheid Inc
CPHD
+$47.9M
3
FTI icon
TechnipFMC
FTI
+$32.3M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$27.1M
5
CKEC
Carmike Cinemas Inc
CKEC
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 12.51%
3 Communication Services 11.8%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
51
DELISTED
Imperva, Inc.
IMPV
– –
-297,648
Closed -$16M
AET
52
DELISTED
Aetna Inc
AET
– –
-93,813
Closed -$10.8M
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$4.31M
STJ
54
PUT
DELISTED
St Jude Medical
STJ
– –
-426,300
Closed -$34M
VA
55
DELISTED
Virgin America Inc.
VA
– –
-271,561
Closed -$14.5M
VA
56
PUT
DELISTED
Virgin America Inc.
VA
– –
-2,000
Closed -$107K
CPHD
57
DELISTED
Cepheid Inc
CPHD
– –
-909,258
Closed -$47.9M
N
58
DELISTED
Netsuite Inc
N
– –
-14,452
Closed -$1.6M
TBRA
59
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-37,454
Closed -$1.49M
SGI
60
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,554,411
Closed -$12M
VTAE
61
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,294,759
Closed -$27.1M
CKEC
62
DELISTED
Carmike Cinemas Inc
CKEC
– –
-749,972
Closed -$24.5M
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
– –
-573,809
Closed -$110M
MWW
64
DELISTED
Monster Worldwide Inc
MWW
– –
-10,767
Closed -$39K
RPTP
65
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,211,759
Closed -$10.9M
1 2
3

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TIG Advisors LLC's Q4 2016 Portfolio in Review

As of Q4 2016, TIG Advisors LLC held 65 positions worth $1.39B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TIG Advisors LLC deployed $208M of net new capital in Q4 2016, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Time Warner Inc: 1,274,830 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TechnipFMC, an estimated $32.3M trimmed.

  • TIG Advisors LLC's largest Q4 2016 buy was Time Warner Inc: 1,274,830 shares worth $123M.
  • TIG Advisors LLC added most to NXP Semiconductors in Q4 2016, an estimated $171M increase.
  • TIG Advisors LLC's biggest Q4 2016 reduction was TechnipFMC, cutting an estimated $32.3M.
  • TIG Advisors LLC fully exited LinkedIn Corporation in Q4 2016, selling an estimated $110M.
  • TIG Advisors LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q4 2016.
  • TIG Advisors LLC opened 22 new positions and closed 22 in Q4 2016.
  • TIG Advisors LLC's portfolio value rose 22% quarter-over-quarter to $1.39B.

Based on TIG Advisors LLC's 13F filing for Q4 2016, filed 14 Feb 2017.