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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
+7.06%
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
$1.16B
AUM Growth
-$235M
Cap. Flow
-$277M
Cap. Flow %
-24%
Top 10 Hldgs %
73.13%
Holding
68
New
23
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$30.9M
2
FRED
Fred's Inc
FRED
+$23.7M
3
TWX
Time Warner Inc
TWX
+$17.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$17.6M
5
DDC
Dominion Diamond Corporation
DDC
+$15.4M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$69M
2
STJ
St Jude Medical
STJ
+$65.7M
3
ISIL
Intersil Corp
ISIL
+$57.2M
4
LLTC
Linear Technology Corp
LLTC
+$54.3M
5
IOC
Interoil Corporation
IOC
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Staples 14.22%
3 Communication Services 12.43%
4 Materials 11.17%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
51
CALL
DELISTED
Fred's Inc
FRED
– –
-316,800
Closed -$5.88M
COL
52
DELISTED
Rockwell Collins
COL
– –
-16,801
Closed -$1.56M
MON
53
CALL
DELISTED
Monsanto Co
MON
– –
-101,100
Closed -$10.6M
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,544,020
Closed -$44.3M
CAB
55
DELISTED
Cabela's Inc
CAB
– –
-258,770
Closed -$15.2M
CAB
56
PUT
DELISTED
Cabela's Inc
CAB
– –
-34,600
Closed -$2.03M
INVN
57
DELISTED
Invensense Inc
INVN
– –
-100,846
Closed -$1.29M
INVN
58
PUT
DELISTED
Invensense Inc
INVN
– –
-500,000
Closed -$6.39M
UAM
59
DELISTED
Universal American Corp
UAM
– –
-1,413,102
Closed -$14.1M
MPG
60
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-741,469
Closed -$17M
LLTC
61
DELISTED
Linear Technology Corp
LLTC
– –
-870,308
Closed -$54.3M
HAR
62
DELISTED
Harman International Industries
HAR
– –
-238,699
Closed -$26.5M
SE
63
DELISTED
Spectra Energy Corp Wi
SE
– –
-796,157
Closed -$32.7M
ISIL
64
DELISTED
Intersil Corp
ISIL
– –
-2,565,180
Closed -$57.2M
IOC
65
DELISTED
Interoil Corporation
IOC
– –
-1,032,038
Closed -$49.1M
EMG
66
DELISTED
Emergent Capital, Inc.
EMG
– –
-348,264
Closed -$421K
MEG
67
DELISTED
Media General, Inc
MEG
– –
-1,728,040
Closed -$32.5M
STJ
68
DELISTED
St Jude Medical
STJ
– –
-819,204
Closed -$65.7M
1 2
3

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TIG Advisors LLC's Q1 2017 Portfolio in Review

As of Q1 2017, TIG Advisors LLC held 68 positions worth $1.16B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $277M in Q1 2017, closing 24 positions and reducing 9 holdings. Its most notable exit was TechnipFMC, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Fred's Inc worth $19.7M.

  • TIG Advisors LLC's largest Q1 2017 buy was Fred's Inc: 1,505,791 shares worth $19.7M.
  • TIG Advisors LLC added most to Reynolds American Inc in Q1 2017, an estimated $30.9M increase.
  • TIG Advisors LLC's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $46.8M.
  • TIG Advisors LLC fully exited TechnipFMC in Q1 2017, selling an estimated $69M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.16B portfolio in Q1 2017.
  • TIG Advisors LLC opened 23 new positions and closed 24 in Q1 2017.
  • TIG Advisors LLC's portfolio value fell 17% quarter-over-quarter to $1.16B.

Based on TIG Advisors LLC's 13F filing for Q1 2017, filed 15 May 2017.