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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
+7.3%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
+$48.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
76.04%
Holding
66
New
29
Increased
10
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$88.1M
2
CPN
Calpine Corporation
CPN
+$71.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$63.8M
4
TWX
Time Warner Inc
TWX
+$63.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$119M
2
RAI
Reynolds American Inc
RAI
+$70.7M
3
KATE
Kate Spade & Company
KATE
+$64.3M
4
DDC
Dominion Diamond Corporation
DDC
+$50.9M
5
WFM
Whole Foods Market Inc
WFM
+$50.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.93%
2 Technology 17.34%
3 Healthcare 9.56%
4 Utilities 4.15%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
51
Sinclair Inc
SBGI
$974M
– –
-334,450
Closed -$11M
SLM icon
52
SLM Corp
SLM
$4.58B
– –
-98,986
Closed -$6.73M
RAD
53
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-3,945
Closed -$233K
RAD
54
DELISTED
Rite Aid Corporation
RAD
– –
-33,166
Closed -$1.96M
AKRX
55
CALL
DELISTED
Akorn Inc
AKRX
– –
-402,900
Closed -$13.5M
STRP
56
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-154,500
Closed -$27.8M
ALR
57
CALL
DELISTED
Alere Inc
ALR
– –
-397,300
Closed -$19.9M
CAB
58
PUT
DELISTED
Cabela's Inc
CAB
– –
-199,600
Closed -$11.9M
NVDQ
59
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,761,690
Closed -$20.6M
MBLY
60
DELISTED
Mobileye N.V.
MBLY
– –
-1,892,535
Closed -$119M
WFM
61
DELISTED
Whole Foods Market Inc
WFM
– –
-1,202,747
Closed -$50.6M
SPNC
62
DELISTED
Spectranetics Corp
SPNC
– –
-858,780
Closed -$33M
RAI
63
DELISTED
Reynolds American Inc
RAI
– –
-1,086,911
Closed -$70.7M
PNRA
64
DELISTED
Panera Bread Co
PNRA
– –
-145,196
Closed -$45.7M
KATE
65
DELISTED
Kate Spade & Company
KATE
– –
-3,477,842
Closed -$64.3M
DDC
66
DELISTED
Dominion Diamond Corporation
DDC
– –
-4,054,310
Closed -$50.9M
1 2
3

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TIG Advisors LLC's Q3 2017 Portfolio in Review

As of Q3 2017, TIG Advisors LLC held 66 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TIG Advisors LLC's Q3 2017 filing shows 29 new, 10 increased, 4 reduced and 19 closed positions. Its largest new stake was Rockwell Collins: 724,991 shares worth $94.8M. The largest sale was Mobileye N.V., an estimated $119M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • TIG Advisors LLC's largest Q3 2017 buy was Rockwell Collins: 724,991 shares worth $94.8M.
  • TIG Advisors LLC added most to Time Warner Inc in Q3 2017, an estimated $63.6M increase.
  • TIG Advisors LLC's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $26.3M.
  • TIG Advisors LLC fully exited Mobileye N.V. in Q3 2017, selling an estimated $119M.
  • TIG Advisors LLC's ten largest holdings make up 76% of its $1.78B portfolio in Q3 2017.
  • TIG Advisors LLC opened 29 new positions and closed 19 in Q3 2017.
  • TIG Advisors LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on TIG Advisors LLC's 13F filing for Q3 2017, filed 14 Nov 2017.