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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
+12.46%
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
$2.12B
AUM Growth
-$290M
Cap. Flow
-$376M
Cap. Flow %
-17.75%
Top 10 Hldgs %
77.42%
Holding
78
New
16
Increased
14
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$104M
2
SODA
SodaStream International Ltd
SODA
+$103M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$77.5M
4
IDTI
Integrated Device Technology I
IDTI
+$74.9M
5
AET
Aetna Inc
AET
+$72.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$201M
2
XL
XL Group Ltd.
XL
+$112M
3
CAVM
Cavium, Inc.
CAVM
+$83.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$68.1M
5
SHLM
Schulman (A.) Inc
SHLM
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Financials 14.99%
3 Communication Services 10.59%
4 Technology 7.65%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
– –
-167,242
Closed -$10.8M
D icon
52
Dominion Energy
D
$62.5B
– –
-113,551
Closed -$7.74M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
– –
-20,000
Closed -$3.38M
MBI icon
54
MBIA
MBI
$288M
– –
-282,826
Closed -$2.89M
MRVL icon
55
Marvell Technology
MRVL
$174B
– –
-234,389
Closed -$5.03M
NXPI icon
56
PUT
NXP Semiconductors
NXPI
$68B
– –
-28,800
Closed -$3.15M
SBGI icon
57
Sinclair Inc
SBGI
$974M
– –
-483,377
Closed -$15.5M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-147,500
Closed -$42M
SYNA icon
59
Synaptics
SYNA
$4.41B
– –
-115,540
Closed -$5.82M
T icon
60
AT&T
T
$165B
– –
-2,036,258
Closed -$49.4M
TROX icon
61
PUT
Tronox
TROX
$995M
– –
-720,600
Closed -$14.2M
BPY
62
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-137,500
Closed -$2.62M
AKRX
63
CALL
DELISTED
Akorn Inc
AKRX
– –
-13,100
Closed -$217K
TFCFA
64
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-571,300
Closed -$28.4M
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-71,376
Closed -$3.52M
ESRX
66
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-49,200
Closed -$3.8M
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-611,377
Closed -$13.9M
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
– –
-487,711
Closed -$31.7M
PF
69
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-231,100
Closed -$15M
KLXI
70
DELISTED
KLX Inc.
KLXI
– –
-574,056
Closed -$34.8M
SHLM
71
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,111,003
Closed -$49.4M
GGP
72
DELISTED
GGP Inc.
GGP
– –
-622,963
Closed -$12.7M
CAVM
73
DELISTED
Cavium, Inc.
CAVM
– –
-967,538
Closed -$83.7M
XL
74
DELISTED
XL Group Ltd.
XL
– –
-2,007,240
Closed -$112M
DISH
75
CALL
DELISTED
DISH Network Corp.
DISH
– –
-74,700
Closed -$2.51M
1 2
3
4

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TIG Advisors LLC's Q3 2018 Portfolio in Review

As of Q3 2018, TIG Advisors LLC held 78 positions worth $2.12B, down 12% from $2.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $376M in Q3 2018, closing 30 positions and reducing 14 holdings. Its most notable exit was XL Group Ltd., an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in SodaStream International Ltd worth $122M.

  • TIG Advisors LLC's largest Q3 2018 buy was SodaStream International Ltd: 851,624 shares worth $122M.
  • TIG Advisors LLC added most to Rockwell Collins in Q3 2018, an estimated $104M increase.
  • TIG Advisors LLC's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $201M.
  • TIG Advisors LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $112M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $2.12B portfolio in Q3 2018.
  • TIG Advisors LLC opened 16 new positions and closed 30 in Q3 2018.
  • TIG Advisors LLC's portfolio value fell 12% quarter-over-quarter to $2.12B.

Based on TIG Advisors LLC's 13F filing for Q3 2018, filed 14 Nov 2018.