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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
+7.24%
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
$1.8B
AUM Growth
+$22.7M
Cap. Flow
-$26.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
65.53%
Holding
73
New
26
Increased
9
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$110M
2
T icon
AT&T
T
+$63.7M
3
QCOM icon
Qualcomm
QCOM
+$55.4M
4
CAVM
Cavium, Inc.
CAVM
+$47.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$43.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$153M
2
TWX
Time Warner Inc
TWX
+$87.3M
3
BCR
CR Bard Inc.
BCR
+$54.3M
4
ABCO
Advisory Board Co
ABCO
+$35.4M
5
DELL icon
Dell
DELL
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.25%
2 Technology 21.11%
3 Financials 6.4%
4 Utilities 4.57%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
PUT
American Tower
AMT
$77.7B
– –
-50,000
Closed -$6.83M
DELL icon
52
Dell
DELL
$283B
– –
-999,552
Closed -$21.7M
EQT icon
53
CALL
EQT Corp
EQT
$33.2B
– –
-156,696
Closed -$5.57M
QDEL icon
54
QuidelOrtho
QDEL
$1.09B
– –
-397,770
Closed -$17.4M
T icon
55
CALL
AT&T
T
$165B
– –
-792,282
Closed -$23.4M
T icon
56
PUT
AT&T
T
$165B
– –
-430,300
Closed -$12.7M
TMUS icon
57
T-Mobile US
TMUS
$193B
– –
-324,700
Closed -$20M
AKRX
58
PUT
DELISTED
Akorn Inc
AKRX
– –
-2,700
Closed -$90K
UPL
59
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-40,000
Closed -$348K
TWX
60
PUT
DELISTED
Time Warner Inc
TWX
– –
-70,000
Closed -$7.17M
CPN
61
CALL
DELISTED
Calpine Corporation
CPN
– –
-1,290,200
Closed -$19M
CPN
62
PUT
DELISTED
Calpine Corporation
CPN
– –
-27,100
Closed -$400K
GIMO
63
DELISTED
Gigamon Inc.
GIMO
– –
-174,815
Closed -$7.37M
GIMO
64
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-145,100
Closed -$6.12M
RIC
65
DELISTED
Richmont Mines Inc.
RIC
– –
-146,946
Closed -$1.37M
EXA
66
DELISTED
EXA Corporation
EXA
– –
-110,000
Closed -$2.66M
ABCO
67
DELISTED
Advisory Board Co
ABCO
– –
-660,855
Closed -$35.4M
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-200,000
Closed -$2.39M
RICE
69
DELISTED
Rice Energy Inc.
RICE
– –
-271,997
Closed -$7.87M
RICE
70
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-105,300
Closed -$3.05M
LDR
71
DELISTED
Landauer Inc
LDR
– –
-198,858
Closed -$13.4M
ALR
72
DELISTED
Alere Inc
ALR
– –
-2,996,660
Closed -$153M
BCR
73
DELISTED
CR Bard Inc.
BCR
– –
-169,493
Closed -$54.3M
1 2
3

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TIG Advisors LLC's Q4 2017 Portfolio in Review

As of Q4 2017, TIG Advisors LLC held 73 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TIG Advisors LLC's Q4 2017 filing shows 26 new, 9 increased, 11 reduced and 24 closed positions. Its largest new stake was Aetna Inc: 640,371 shares worth $116M. The largest sale was Alere Inc, an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • TIG Advisors LLC's largest Q4 2017 buy was Aetna Inc: 640,371 shares worth $116M.
  • TIG Advisors LLC added most to AT&T in Q4 2017, an estimated $63.7M increase.
  • TIG Advisors LLC's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $87.3M.
  • TIG Advisors LLC fully exited Alere Inc in Q4 2017, selling an estimated $153M.
  • TIG Advisors LLC's ten largest holdings make up 66% of its $1.8B portfolio in Q4 2017.
  • TIG Advisors LLC opened 26 new positions and closed 24 in Q4 2017.
  • TIG Advisors LLC's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on TIG Advisors LLC's 13F filing for Q4 2017, filed 14 Feb 2018.