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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
+8.82%
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
$1.12B
AUM Growth
-$997M
Cap. Flow
-$1.01B
Cap. Flow %
-90.52%
Top 10 Hldgs %
86.02%
Holding
72
New
24
Increased
3
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$36M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
OVV icon
Ovintiv
OVV
+$25.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$317M
2
COL
Rockwell Collins
COL
+$278M
3
ESRX
Express Scripts Holding Company
ESRX
+$125M
4
SODA
SodaStream International Ltd
SODA
+$122M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$105M

Sector Composition

Rank Sector Weight
1 Communication Services 47.24%
2 Healthcare 19.84%
3 Technology 9.17%
4 Energy 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-727,800
Closed -$212M
TLT icon
52
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$11.7M
TMUS icon
53
T-Mobile US
TMUS
$193B
– –
-423,472
Closed -$29.7M
TROX icon
54
Tronox
TROX
$995M
– –
-1,386,064
Closed -$14.6M
BPYU
55
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-159,753
Closed -$3.34M
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-39,427
Closed -$824K
HTZ
57
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-28,775
Closed -$408K
AKRX
58
DELISTED
Akorn Inc
AKRX
– –
-439,015
Closed -$5.7M
AKRX
59
PUT
DELISTED
Akorn Inc
AKRX
– –
-581,800
Closed -$7.55M
I
60
CALL
DELISTED
INTELSAT S. A.
I
– –
-157,500
Closed -$4.72M
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
– –
-61,042
Closed -$8.15M
ATHN
62
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-38,300
Closed -$5.12M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,319,583
Closed -$125M
SODA
64
DELISTED
SodaStream International Ltd
SODA
– –
-851,624
Closed -$122M
MITL
65
DELISTED
Mitel Networks Corporation
MITL
– –
-155,259
Closed -$1.71M
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,568,857
Closed -$54.3M
EGN
67
DELISTED
Energen
EGN
– –
-76,822
Closed -$6.62M
AET
68
DELISTED
Aetna Inc
AET
– –
-1,564,674
Closed -$317M
COL
69
DELISTED
Rockwell Collins
COL
– –
-1,980,861
Closed -$278M
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,303,095
Closed -$105M
ANDV
71
DELISTED
Andeavor
ANDV
– –
-252,765
Closed -$37.9M
1 2
3

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TIG Advisors LLC's Q4 2018 Portfolio in Review

As of Q4 2018, TIG Advisors LLC held 72 positions worth $1.12B, down 47% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TIG Advisors LLC withdrew a net $1.01B in Q4 2018, closing 31 positions and reducing 8 holdings. Its most notable exit was Aetna Inc, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TIG Advisors LLC opened a new position in Red Hat Inc worth $203M.

  • TIG Advisors LLC's largest Q4 2018 buy was Red Hat Inc: 1,153,953 shares worth $203M.
  • TIG Advisors LLC added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $94.6M increase.
  • TIG Advisors LLC's biggest Q4 2018 reduction was Shire pic, cutting an estimated $18.8M.
  • TIG Advisors LLC fully exited Aetna Inc in Q4 2018, selling an estimated $317M.
  • TIG Advisors LLC's ten largest holdings make up 86% of its $1.12B portfolio in Q4 2018.
  • TIG Advisors LLC opened 24 new positions and closed 31 in Q4 2018.
  • TIG Advisors LLC's portfolio value fell 47% quarter-over-quarter to $1.12B.

Based on TIG Advisors LLC's 13F filing for Q4 2018, filed 14 Feb 2019.