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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
+20.23%
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
$1.14B
AUM Growth
-$213K
Cap. Flow
-$90.5M
Cap. Flow %
-7.92%
Top 10 Hldgs %
63.46%
Holding
62
New
29
Increased
6
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$78.9M
2
ISIL
Intersil Corp
ISIL
+$59.2M
3
JOY
Joy Global Inc
JOY
+$51.8M
4
WWAV
The WhiteWave Foods Company
WWAV
+$42.6M
5
SE
Spectra Energy Corp Wi
SE
+$42M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$136M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$124M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$88.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$67M
5
VMW
VMware, Inc
VMW
+$47.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Communication Services 15.92%
3 Technology 11.06%
4 Energy 10.36%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$124M 10.85%
573,000
+152,300
+36% +$32.9M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$110M 9.6%
573,809
+860
+0.2% +$165K
ALR
3
DELISTED
Alere Inc
ALR
$89.8M 7.86%
2,077,266
+284,844
+16% +$11.6M
FTI icon
4
TechnipFMC
FTI
$29.8B
$86.1M 7.54%
+3,901,425
New +$78.9M
ISIL
5
DELISTED
Intersil Corp
ISIL
$74.9M 6.56%
+3,415,565
New +$59.2M
JOY
6
DELISTED
Joy Global Inc
JOY
$54.2M 4.74%
+1,952,778
New +$51.8M
CPHD
7
DELISTED
Cepheid Inc
CPHD
$47.9M 4.19%
+909,258
New +$36.2M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$47.2M 4.13%
+1,103,208
New +$42M
MEG
9
DELISTED
Media General, Inc
MEG
$46.2M 4.04%
2,506,349
+14,718
+0.6% +$261K
STJ
10
DELISTED
St Jude Medical
STJ
$45M 3.94%
563,951
-35,425
-6% -$2.86M
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
$42.2M 3.69%
+774,477
New +$42.6M
TAP icon
12
Molson Coors Class B
TAP
$7.66B
$39.1M 3.42%
+356,091
New +$36.2M
STJ
13
PUT
DELISTED
St Jude Medical
STJ
$34M 2.98%
+426,300
New +$34.4M
IOC
14
DELISTED
Interoil Corporation
IOC
$27.9M 2.44%
547,381
-291,497
-35% -$14.3M
VTAE
15
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$27.1M 2.37%
+1,294,759
New +$14.9M
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
$24.5M 2.15%
749,972
+619,850
+476% +$19.5M
MON
17
DELISTED
Monsanto Co
MON
$24.3M 2.13%
237,813
+143,989
+153% +$15.1M
TAP icon
18
CALL
Molson Coors Class B
TAP
$7.66B
$24M 2.1%
+218,600
New +$22.2M
RAD
19
DELISTED
Rite Aid Corporation
RAD
$20.5M 1.79%
+133,166
New +$19.9M
DELL icon
20
Dell
DELL
$261B
$19.8M 1.73%
+1,476,691
New +$20.1M
IMPV
21
DELISTED
Imperva, Inc.
IMPV
$16M 1.4%
+297,648
New +$13.8M
CBOE icon
22
Cboe Global Markets
CBOE
$28.7B
$15.6M 1.37%
+240,887
New +$16.4M
VA
23
DELISTED
Virgin America Inc.
VA
$14.5M 1.27%
+271,561
New +$15.1M
RAD
24
CALL
DELISTED
Rite Aid Corporation
RAD
$14.3M 1.25%
92,685
-4,935
-5% -$736K
SGI
25
DELISTED
Silicon Graphics Intl.
SGI
$12M 1.05%
+1,554,411
New +$10.3M
1
2 3

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TIG Advisors LLC's Q3 2016 Portfolio in Review

As of Q3 2016, TIG Advisors LLC held 62 positions worth $1.14B, down 0.02% from $1.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TIG Advisors LLC withdrew a net $90.5M in Q3 2016, closing 19 positions and reducing 6 holdings. Its most notable exit was EMC CORPORATION, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TIG Advisors LLC opened a new position in TechnipFMC worth $86.1M.

  • TIG Advisors LLC's largest Q3 2016 buy was TechnipFMC: 3,901,425 shares worth $86.1M.
  • TIG Advisors LLC added most to Carmike Cinemas Inc in Q3 2016, an estimated $19.5M increase.
  • TIG Advisors LLC's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $47.4M.
  • TIG Advisors LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
  • TIG Advisors LLC's ten largest holdings make up 63% of its $1.14B portfolio in Q3 2016.
  • TIG Advisors LLC opened 29 new positions and closed 19 in Q3 2016.
  • TIG Advisors LLC's portfolio value fell 0.02% quarter-over-quarter to $1.14B.

Based on TIG Advisors LLC's 13F filing for Q3 2016, filed 14 Nov 2016.