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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
+6.95%
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
$1.39B
AUM Growth
+$249M
Cap. Flow
+$208M
Cap. Flow %
14.94%
Top 10 Hldgs %
60.1%
Holding
65
New
22
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
TWX
Time Warner Inc
TWX
+$113M
3
LLTC
Linear Technology Corp
LLTC
+$53M
4
WWAV
The WhiteWave Foods Company
WWAV
+$48.7M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$39.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$110M
2
CPHD
Cepheid Inc
CPHD
+$47.9M
3
FTI icon
TechnipFMC
FTI
+$32.3M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$27.1M
5
CKEC
Carmike Cinemas Inc
CKEC
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 12.51%
3 Communication Services 11.8%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$69B
$171M 12.27%
1,741,080
+1,725,142
+10,824% +$171M
TWX
2
DELISTED
Time Warner Inc
TWX
$123M 8.85%
+1,274,830
New +$113M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$92.5M 6.65%
1,663,715
+889,238
+115% +$48.7M
NXPI icon
4
CALL
NXP Semiconductors
NXPI
$69B
$71M 5.1%
+724,500
New +$72M
FTI icon
5
TechnipFMC
FTI
$29.8B
$69M 4.96%
2,610,055
-1,291,370
-33% -$32.3M
ALR
6
DELISTED
Alere Inc
ALR
$68.6M 4.93%
1,760,558
-316,708
-15% -$12.8M
STJ
7
DELISTED
St Jude Medical
STJ
$65.7M 4.72%
819,204
+255,253
+45% +$20.3M
RAD
8
DELISTED
Rite Aid Corporation
RAD
$64M 4.6%
388,431
+255,265
+192% +$38.6M
ISIL
9
DELISTED
Intersil Corp
ISIL
$57.2M 4.11%
2,565,180
-850,385
-25% -$18.8M
LLTC
10
DELISTED
Linear Technology Corp
LLTC
$54.3M 3.9%
+870,308
New +$53M
IOC
11
DELISTED
Interoil Corporation
IOC
$49.1M 3.53%
1,032,038
+484,657
+89% +$23.7M
MON
12
DELISTED
Monsanto Co
MON
$45.6M 3.28%
433,676
+195,863
+82% +$20.1M
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$44.3M 3.18%
+3,544,020
New +$39.9M
JOY
14
DELISTED
Joy Global Inc
JOY
$42.9M 3.09%
1,533,606
-419,172
-21% -$11.7M
SYT
15
DELISTED
Syngenta Ag
SYT
$35.9M 2.58%
453,669
+388,473
+596% +$31.3M
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$32.7M 2.35%
796,157
-307,051
-28% -$12.7M
MEG
17
DELISTED
Media General, Inc
MEG
$32.5M 2.34%
1,728,040
-778,309
-31% -$14.1M
HAR
18
DELISTED
Harman International Industries
HAR
$26.5M 1.91%
+238,699
New +$23M
RAI
19
DELISTED
Reynolds American Inc
RAI
$23.5M 1.69%
+418,470
New +$22.2M
RAD
20
CALL
DELISTED
Rite Aid Corporation
RAD
$22.8M 1.64%
138,330
+45,645
+49% +$6.9M
SWC
21
DELISTED
Stillwater Mining Co
SWC
$22.6M 1.63%
+1,405,477
New +$20.1M
DELL icon
22
Dell
DELL
$261B
$22.1M 1.59%
1,434,054
-42,637
-3% -$611K
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$20.8M 1.5%
+369,810
New +$19.5M
MPG
24
DELISTED
Metaldyne Performance Group Inc.
MPG
$17M 1.22%
+741,469
New +$14.1M
CAB
25
DELISTED
Cabela's Inc
CAB
$15.2M 1.09%
+258,770
New +$16.1M
1
2 3

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TIG Advisors LLC's Q4 2016 Portfolio in Review

As of Q4 2016, TIG Advisors LLC held 65 positions worth $1.39B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TIG Advisors LLC deployed $208M of net new capital in Q4 2016, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Time Warner Inc: 1,274,830 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TechnipFMC, an estimated $32.3M trimmed.

  • TIG Advisors LLC's largest Q4 2016 buy was Time Warner Inc: 1,274,830 shares worth $123M.
  • TIG Advisors LLC added most to NXP Semiconductors in Q4 2016, an estimated $171M increase.
  • TIG Advisors LLC's biggest Q4 2016 reduction was TechnipFMC, cutting an estimated $32.3M.
  • TIG Advisors LLC fully exited LinkedIn Corporation in Q4 2016, selling an estimated $110M.
  • TIG Advisors LLC's ten largest holdings make up 60% of its $1.39B portfolio in Q4 2016.
  • TIG Advisors LLC opened 22 new positions and closed 22 in Q4 2016.
  • TIG Advisors LLC's portfolio value rose 22% quarter-over-quarter to $1.39B.

Based on TIG Advisors LLC's 13F filing for Q4 2016, filed 14 Feb 2017.