We are live on ! Find out more
TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$2.41B
AUM Growth
+$569M
Cap. Flow
+$481M
Cap. Flow %
19.98%
Top 10 Hldgs %
62.45%
Holding
85
New
35
Increased
19
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.3M
2
ORBK
Orbotech Ltd
ORBK
+$90.9M
3
COL
Rockwell Collins
COL
+$61.4M
4
AET
Aetna Inc
AET
+$59.1M
5
TROX icon
Tronox
TROX
+$58.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$184M
2
MSCC
Microsemi Corp
MSCC
+$96.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9M
4
MON
Monsanto Co
MON
+$90.5M
5
MULE
MuleSoft, Inc.
MULE
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Communication Services 14.79%
3 Financials 13.88%
4 Healthcare 11.7%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
51
MBIA
MBI
$288M
$2.56M 0.11%
+282,826
New +$2.55M
DISH
52
CALL
DELISTED
DISH Network Corp.
DISH
$2.51M 0.1%
+74,700
New +$2.55M
CAR icon
53
Avis
CAR
$5.63B
$2.11M 0.09%
64,950
– –
CI icon
54
CALL
Cigna
CI
$76.6B
$1.77M 0.07%
+10,400
New +$1.8M
HTZ
55
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.53M 0.06%
+115,100
New +$1.86M
MBI icon
56
CALL
MBIA
MBI
$288M
$994K 0.04%
+110,000
New +$993K
GSAT icon
57
Globalstar
GSAT
$10.2B
$914K 0.04%
124,398
+23,334
+23% +$211K
I
58
CALL
DELISTED
INTELSAT S. A.
I
$583K 0.02%
+35,000
New +$453K
DISH
59
DELISTED
DISH Network Corp.
DISH
$487K 0.02%
14,477
– –
AKRX
60
CALL
DELISTED
Akorn Inc
AKRX
$217K 0.01%
+13,100
New +$201K
CYHHZ
61
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$39K ﹤0.01%
3,944,429
– –
BTU icon
62
Peabody Energy
BTU
$2.78B
– –
-393,876
Closed -$16.1M
CVS icon
63
CALL
CVS Health
CVS
$137B
– –
-123,400
Closed -$7.68M
NXPI icon
64
CALL
NXP Semiconductors
NXPI
$68B
– –
-61,700
Closed -$7.22M
QCOM icon
65
Qualcomm
QCOM
$176B
– –
-312,665
Closed -$17.3M
QCOM icon
66
PUT
Qualcomm
QCOM
$176B
– –
-100,000
Closed -$5.54M
RPT
67
Rithm Property Trust
RPT
$90.5M
– –
-4,117
Closed -$323K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-244,452
Closed -$4.77M
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,020
Closed -$304K
HTZ
70
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-23,498
Closed -$381K
UPL
71
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-50,000
Closed -$209K
USG
72
DELISTED
Usg
USG
– –
-190,877
Closed -$7.71M
ESRX
73
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-120,000
Closed -$8.29M
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
– –
-50,000
Closed -$2.34M
TWX
75
DELISTED
Time Warner Inc
TWX
– –
-1,940,706
Closed -$184M
1 2
3
4

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

TIG Advisors LLC's Q2 2018 Portfolio in Review

As of Q2 2018, TIG Advisors LLC held 85 positions worth $2.41B, up 31% from $1.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TIG Advisors LLC deployed $481M of net new capital in Q2 2018, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was Orbotech Ltd: 1,470,862 shares worth $90.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $94.9M trimmed.

  • TIG Advisors LLC's largest Q2 2018 buy was Orbotech Ltd: 1,470,862 shares worth $90.9M.
  • TIG Advisors LLC added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $94.3M increase.
  • TIG Advisors LLC's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.9M.
  • TIG Advisors LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $184M.
  • TIG Advisors LLC's ten largest holdings make up 62% of its $2.41B portfolio in Q2 2018.
  • TIG Advisors LLC opened 35 new positions and closed 23 in Q2 2018.
  • TIG Advisors LLC's portfolio value rose 31% quarter-over-quarter to $2.41B.

Based on TIG Advisors LLC's 13F filing for Q2 2018, filed 14 Aug 2018.