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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
+9.72%
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
$1.84B
AUM Growth
+$34.8M
Cap. Flow
+$30.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.97%
Holding
75
New
27
Increased
11
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
MSCC
Microsemi Corp
MSCC
+$92.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$61.4M
4
XL
XL Group Ltd.
XL
+$53.6M
5
MULE
MuleSoft, Inc.
MULE
+$50.6M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$113M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$87.9M
3
CPN
Calpine Corporation
CPN
+$82.4M
4
T icon
AT&T
T
+$55.1M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.03%
3 Communication Services 14.61%
4 Materials 6.68%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
51
PUT
Peabody Energy
BTU
$2.78B
– –
-173,900
Closed -$6.85M
DIS icon
52
Walt Disney
DIS
$165B
– –
-130,830
Closed -$14.1M
DVA icon
53
DaVita
DVA
$15.1B
– –
-12,446
Closed -$899K
EQT icon
54
EQT Corp
EQT
$33.2B
– –
-269,273
Closed -$8.34M
EMBJ
55
Embraer S.A. ADS
EMBJ
$11.6B
– –
-34,140
Closed -$817K
HUN icon
56
PUT
Huntsman Corp
HUN
$2.24B
– –
-112,400
Closed -$3.74M
TROX icon
57
Tronox
TROX
$995M
– –
-730,086
Closed -$15M
DISCK
58
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-117,900
Closed -$2.5M
HTZ
59
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-188,534
Closed -$3.62M
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,387
Closed -$279K
NXTM
61
PUT
DELISTED
NxStage Medical Inc.
NXTM
– –
-221,700
Closed -$5.37M
KND
62
DELISTED
Kindred Healthcare
KND
– –
-850,903
Closed -$8.25M
TWX
63
CALL
DELISTED
Time Warner Inc
TWX
– –
-10,000
Closed -$915K
MON
64
CALL
DELISTED
Monsanto Co
MON
– –
-268,600
Closed -$31.4M
OA
65
DELISTED
Orbital ATK, Inc.
OA
– –
-100,249
Closed -$13.2M
BGC
66
DELISTED
General Cable Corporation
BGC
– –
-116,422
Closed -$3.45M
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,089,605
Closed -$54.6M
CPN
68
DELISTED
Calpine Corporation
CPN
– –
-5,444,407
Closed -$82.4M
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,029,549
Closed -$87.9M
SNI
70
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-262,300
Closed -$22.4M
STRP
71
DELISTED
Straight Path Communications Inc.
STRP
– –
-621,506
Closed -$113M
RGC
72
DELISTED
Regal Entertainment Group
RGC
– –
-1,699,238
Closed -$39.1M
SCMP
73
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-348,017
Closed -$6.25M
RXDX
74
DELISTED
Ignyta, Inc.
RXDX
– –
-522,479
Closed -$13.9M
HRG
75
DELISTED
HRG Group, Inc.
HRG
– –
-364,585
Closed -$6.18M
1 2
3

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TIG Advisors LLC's Q1 2018 Portfolio in Review

As of Q1 2018, TIG Advisors LLC held 75 positions worth $1.84B, up 1.9% from $1.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TIG Advisors LLC's Q1 2018 filing shows 27 new, 11 increased, 8 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 498,906 shares worth $131M. The largest sale was Straight Path Communications Inc., an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • TIG Advisors LLC's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 498,906 shares worth $131M.
  • TIG Advisors LLC added most to Aetna Inc in Q1 2018, an estimated $40.1M increase.
  • TIG Advisors LLC's biggest Q1 2018 reduction was AT&T, cutting an estimated $55.1M.
  • TIG Advisors LLC fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $113M.
  • TIG Advisors LLC's ten largest holdings make up 70% of its $1.84B portfolio in Q1 2018.
  • TIG Advisors LLC opened 27 new positions and closed 25 in Q1 2018.
  • TIG Advisors LLC's portfolio value rose 1.9% quarter-over-quarter to $1.84B.

Based on TIG Advisors LLC's 13F filing for Q1 2018, filed 15 May 2018.