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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
+7.06%
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
$1.16B
AUM Growth
-$235M
Cap. Flow
-$277M
Cap. Flow %
-24%
Top 10 Hldgs %
73.13%
Holding
68
New
23
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$30.9M
2
FRED
Fred's Inc
FRED
+$23.7M
3
TWX
Time Warner Inc
TWX
+$17.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$17.6M
5
DDC
Dominion Diamond Corporation
DDC
+$15.4M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$69M
2
STJ
St Jude Medical
STJ
+$65.7M
3
ISIL
Intersil Corp
ISIL
+$57.2M
4
LLTC
Linear Technology Corp
LLTC
+$54.3M
5
IOC
Interoil Corporation
IOC
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Staples 14.22%
3 Communication Services 12.43%
4 Materials 11.17%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$69B
$165M 14.24%
1,589,545
-151,535
-9% -$15.3M
TWX
2
DELISTED
Time Warner Inc
TWX
$143M 12.34%
1,459,065
+184,235
+14% +$17.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$128M 11.06%
+542,300
New +$126M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$106M 9.13%
1,879,627
+215,912
+13% +$11.9M
MON
5
DELISTED
Monsanto Co
MON
$64.6M 5.59%
570,631
+136,955
+32% +$15.2M
RAI
6
DELISTED
Reynolds American Inc
RAI
$58.8M 5.09%
933,238
+514,768
+123% +$30.9M
JOY
7
DELISTED
Joy Global Inc
JOY
$53M 4.59%
1,876,821
+343,215
+22% +$9.66M
ALR
8
DELISTED
Alere Inc
ALR
$48.5M 4.2%
1,220,840
-539,718
-31% -$21.1M
SYT
9
DELISTED
Syngenta Ag
SYT
$45.2M 3.92%
511,257
+57,588
+13% +$4.93M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$34.5M 2.98%
+250,800
New +$34.3M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$26.7M 2.31%
466,525
+96,715
+26% +$5.59M
SWC
12
DELISTED
Stillwater Mining Co
SWC
$26.6M 2.3%
1,539,663
+134,186
+10% +$2.29M
DELL icon
13
Dell
DELL
$261B
$23.7M 2.05%
1,319,114
-114,940
-8% -$2.01M
FRED
14
DELISTED
Fred's Inc
FRED
$19.7M 1.71%
+1,505,791
New +$23.7M
ZLTQ
15
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$19.6M 1.69%
+351,967
New +$17.6M
DDC
16
DELISTED
Dominion Diamond Corporation
DDC
$19.2M 1.66%
+1,522,589
New +$15.4M
TIME
17
DELISTED
Time Inc.
TIME
$15M 1.3%
+775,840
New +$14.7M
ALR
18
CALL
DELISTED
Alere Inc
ALR
$14.5M 1.26%
365,800
+280,600
+329% +$10.9M
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$14.2M 1.23%
+230,659
New +$11.1M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$69B
$14M 1.21%
134,800
-589,700
-81% -$59.6M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 1.02%
+50,098
New +$11.6M
MDP
22
CALL
DELISTED
Meredith Corporation
MDP
$11.2M 0.97%
+173,600
New +$10.7M
KATE
23
DELISTED
Kate Spade & Company
KATE
$10.7M 0.93%
+462,631
New +$9.68M
KATE
24
PUT
DELISTED
Kate Spade & Company
KATE
$10.5M 0.91%
+451,700
New +$9.45M
MDP
25
DELISTED
Meredith Corporation
MDP
$7.81M 0.68%
+120,879
New +$7.44M
1
2 3

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TIG Advisors LLC's Q1 2017 Portfolio in Review

As of Q1 2017, TIG Advisors LLC held 68 positions worth $1.16B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TIG Advisors LLC withdrew a net $277M in Q1 2017, closing 24 positions and reducing 9 holdings. Its most notable exit was TechnipFMC, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Fred's Inc worth $19.7M.

  • TIG Advisors LLC's largest Q1 2017 buy was Fred's Inc: 1,505,791 shares worth $19.7M.
  • TIG Advisors LLC added most to Reynolds American Inc in Q1 2017, an estimated $30.9M increase.
  • TIG Advisors LLC's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $46.8M.
  • TIG Advisors LLC fully exited TechnipFMC in Q1 2017, selling an estimated $69M.
  • TIG Advisors LLC's ten largest holdings make up 73% of its $1.16B portfolio in Q1 2017.
  • TIG Advisors LLC opened 23 new positions and closed 24 in Q1 2017.
  • TIG Advisors LLC's portfolio value fell 17% quarter-over-quarter to $1.16B.

Based on TIG Advisors LLC's 13F filing for Q1 2017, filed 15 May 2017.