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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
+38.24%
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
$1.68B
AUM Growth
+$520M
Cap. Flow
+$432M
Cap. Flow %
25.76%
Top 10 Hldgs %
70.7%
Holding
61
New
17
Increased
14
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$103M
2
STRP
Straight Path Communications Inc.
STRP
+$87.4M
3
ALR
Alere Inc
ALR
+$69.7M
4
KATE
Kate Spade & Company
KATE
+$55.6M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$55.3M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$106M
2
JOY
Joy Global Inc
JOY
+$53M
3
SYT
Syngenta Ag
SYT
+$45.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
5
SWC
Stillwater Mining Co
SWC
+$26.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.83%
2 Technology 20.87%
3 Healthcare 11.19%
4 Materials 8.19%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.5B
$204M 12.17%
1,863,746
+274,201
+17% +$29.4M
TWX
2
DELISTED
Time Warner Inc
TWX
$200M 11.92%
1,989,029
+529,964
+36% +$52.5M
ALR
3
DELISTED
Alere Inc
ALR
$134M 7.99%
2,667,819
+1,446,979
+119% +$69.7M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$119M 7.09%
1,892,535
+1,661,876
+720% +$103M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$107M 6.37%
441,300
-101,000
-19% -$24.2M
STRP
6
DELISTED
Straight Path Communications Inc.
STRP
$103M 6.14%
+573,234
New +$87.4M
NXPI icon
7
CALL
NXP Semiconductors
NXPI
$67.5B
$97.4M 5.81%
890,100
+755,300
+560% +$80.9M
MON
8
DELISTED
Monsanto Co
MON
$86.4M 5.15%
729,619
+158,988
+28% +$18.6M
RAI
9
DELISTED
Reynolds American Inc
RAI
$70.7M 4.22%
1,086,911
+153,673
+16% +$10M
KATE
10
DELISTED
Kate Spade & Company
KATE
$64.3M 3.84%
3,477,842
+3,015,211
+652% +$55.6M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$57.5M 3.43%
+1,411,098
New +$55.3M
DDC
12
DELISTED
Dominion Diamond Corporation
DDC
$50.9M 3.04%
4,054,310
+2,531,721
+166% +$32.2M
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$50.6M 3.02%
+1,202,747
New +$43.8M
BCR
14
DELISTED
CR Bard Inc.
BCR
$47.5M 2.84%
+150,409
New +$44.7M
PNRA
15
DELISTED
Panera Bread Co
PNRA
$45.7M 2.73%
+145,196
New +$45.4M
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$33M 1.97%
+858,780
New +$24.8M
STRP
17
PUT
DELISTED
Straight Path Communications Inc.
STRP
$27.8M 1.66%
+154,500
New +$23.6M
DELL icon
18
Dell
DELL
$261B
$26.9M 1.6%
1,566,236
+247,122
+19% +$4.53M
NVDQ
19
DELISTED
Novadaq Technologies Inc.
NVDQ
$20.6M 1.23%
+1,761,690
New +$13.9M
ALR
20
CALL
DELISTED
Alere Inc
ALR
$19.9M 1.19%
397,300
+31,500
+9% +$1.52M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$14.7M 0.88%
104,300
-146,500
-58% -$20.3M
AKRX
22
CALL
DELISTED
Akorn Inc
AKRX
$13.5M 0.81%
+402,900
New +$13.1M
CAB
23
PUT
DELISTED
Cabela's Inc
CAB
$11.9M 0.71%
+199,600
New +$11M
NXPI icon
24
PUT
NXP Semiconductors
NXPI
$67.5B
$11.5M 0.69%
+105,300
New +$11.3M
SBGI icon
25
Sinclair Inc
SBGI
$1.02B
$11M 0.66%
+334,450
New +$12M
1
2 3

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TIG Advisors LLC's Q2 2017 Portfolio in Review

As of Q2 2017, TIG Advisors LLC held 61 positions worth $1.68B, up 45% from $1.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TIG Advisors LLC deployed $432M of net new capital in Q2 2017, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Straight Path Communications Inc.: 573,234 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLM Corp, an estimated $68.4K trimmed.

  • TIG Advisors LLC's largest Q2 2017 buy was Straight Path Communications Inc.: 573,234 shares worth $103M.
  • TIG Advisors LLC added most to Mobileye N.V. in Q2 2017, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q2 2017 reduction was SLM Corp, cutting an estimated $68.4K.
  • TIG Advisors LLC fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $106M.
  • TIG Advisors LLC's ten largest holdings make up 71% of its $1.68B portfolio in Q2 2017.
  • TIG Advisors LLC opened 17 new positions and closed 24 in Q2 2017.
  • TIG Advisors LLC's portfolio value rose 45% quarter-over-quarter to $1.68B.

Based on TIG Advisors LLC's 13F filing for Q2 2017, filed 14 Aug 2017.