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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
+38.24%
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
$1.68B
AUM Growth
+$520M
Cap. Flow
+$432M
Cap. Flow %
25.76%
Top 10 Hldgs %
70.7%
Holding
61
New
17
Increased
14
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$103M
2
STRP
Straight Path Communications Inc.
STRP
+$87.4M
3
ALR
Alere Inc
ALR
+$69.7M
4
KATE
Kate Spade & Company
KATE
+$55.6M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$55.3M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$106M
2
JOY
Joy Global Inc
JOY
+$53M
3
SYT
Syngenta Ag
SYT
+$45.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
5
SWC
Stillwater Mining Co
SWC
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.83%
2 Technology 20.87%
3 Healthcare 11.19%
4 Materials 8.19%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
51
PUT
DELISTED
Time Inc.
TIME
– –
-294,600
Closed -$5.7M
SYT
52
DELISTED
Syngenta Ag
SYT
– –
-511,257
Closed -$45.2M
SYT
53
PUT
DELISTED
Syngenta Ag
SYT
– –
-6,100
Closed -$540K
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
– –
-466,525
Closed -$26.7M
KATE
55
PUT
DELISTED
Kate Spade & Company
KATE
– –
-451,700
Closed -$10.5M
SWC
56
DELISTED
Stillwater Mining Co
SWC
– –
-1,539,663
Closed -$26.6M
ZLTQ
57
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-351,967
Closed -$19.6M
NMBL
58
DELISTED
Nimble Storage, Inc.
NMBL
– –
-620,825
Closed -$7.76M
JOY
59
DELISTED
Joy Global Inc
JOY
– –
-1,876,821
Closed -$53M
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,879,627
Closed -$106M
WWAV
61
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-33,000
Closed -$1.85M
1 2
3

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TIG Advisors LLC's Q2 2017 Portfolio in Review

As of Q2 2017, TIG Advisors LLC held 61 positions worth $1.68B, up 45% from $1.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TIG Advisors LLC deployed $432M of net new capital in Q2 2017, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Straight Path Communications Inc.: 573,234 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLM Corp, an estimated $68.4K trimmed.

  • TIG Advisors LLC's largest Q2 2017 buy was Straight Path Communications Inc.: 573,234 shares worth $103M.
  • TIG Advisors LLC added most to Mobileye N.V. in Q2 2017, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q2 2017 reduction was SLM Corp, cutting an estimated $68.4K.
  • TIG Advisors LLC fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $106M.
  • TIG Advisors LLC's ten largest holdings make up 71% of its $1.68B portfolio in Q2 2017.
  • TIG Advisors LLC opened 17 new positions and closed 24 in Q2 2017.
  • TIG Advisors LLC's portfolio value rose 45% quarter-over-quarter to $1.68B.

Based on TIG Advisors LLC's 13F filing for Q2 2017, filed 14 Aug 2017.