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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
+7.98%
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
ABLX
76
DELISTED
Ablynx NV
ABLX
– –
-184,025
Closed -$10M
MON
77
DELISTED
Monsanto Co
MON
– –
-775,558
Closed -$90.5M
MON
78
PUT
DELISTED
Monsanto Co
MON
– –
-180,000
Closed -$21M
MSCC
79
DELISTED
Microsemi Corp
MSCC
– –
-1,493,695
Closed -$96.7M
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,068,391
Closed -$29.8M
MULE
81
DELISTED
MuleSoft, Inc.
MULE
– –
-1,699,527
Closed -$74.7M
CSRA
82
DELISTED
CSRA Inc.
CSRA
– –
-1,100,656
Closed -$45.4M
FTR
83
DELISTED
Frontier Communications Corp.
FTR
– –
-27,082
Closed -$201K
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,407,876
Closed -$62.9M
1 2 3
4

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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.