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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
+7.3%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
+$48.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
76.04%
Holding
66
New
29
Increased
10
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$88.1M
2
CPN
Calpine Corporation
CPN
+$71.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$63.8M
4
TWX
Time Warner Inc
TWX
+$63.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$119M
2
RAI
Reynolds American Inc
RAI
+$70.7M
3
KATE
Kate Spade & Company
KATE
+$64.3M
4
DDC
Dominion Diamond Corporation
DDC
+$50.9M
5
WFM
Whole Foods Market Inc
WFM
+$50.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.93%
2 Technology 17.34%
3 Healthcare 9.56%
4 Utilities 4.15%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$268M 15.04%
2,615,688
+626,659
+32% +$63.6M
NXPI icon
2
NXP Semiconductors
NXPI
$69B
$252M 14.14%
2,227,074
+363,328
+19% +$40.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$169M 9.48%
672,500
+231,200
+52% +$57M
ALR
4
DELISTED
Alere Inc
ALR
$153M 8.58%
2,996,660
+328,841
+12% +$16.4M
NXPI icon
5
CALL
NXP Semiconductors
NXPI
$69B
$137M 7.7%
1,213,200
+323,100
+36% +$36M
COL
6
DELISTED
Rockwell Collins
COL
$94.8M 5.32%
+724,991
New +$88.1M
STRP
7
DELISTED
Straight Path Communications Inc.
STRP
$77.1M 4.33%
426,982
-146,252
-26% -$26.3M
CPN
8
DELISTED
Calpine Corporation
CPN
$73.9M 4.15%
+5,007,435
New +$71.5M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$66.6M 3.74%
+775,481
New +$63.8M
MON
10
DELISTED
Monsanto Co
MON
$63.4M 3.56%
528,833
-200,786
-28% -$23.6M
BCR
11
DELISTED
CR Bard Inc.
BCR
$54.3M 3.05%
169,493
+19,084
+13% +$6.1M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$44.1M 2.47%
1,078,347
-332,751
-24% -$13.5M
ABCO
13
DELISTED
Advisory Board Co
ABCO
$35.4M 1.99%
+660,855
New +$35.6M
OA
14
DELISTED
Orbital ATK, Inc.
OA
$29.7M 1.67%
+223,248
New +$24.5M
AKRX
15
DELISTED
Akorn Inc
AKRX
$26.5M 1.49%
+799,218
New +$26.5M
T icon
16
CALL
AT&T
T
$155B
$23.4M 1.32%
+792,282
New +$22.5M
DELL icon
17
Dell
DELL
$261B
$21.7M 1.22%
999,552
-566,684
-36% -$10.9M
TMUS icon
18
T-Mobile US
TMUS
$206B
$20M 1.12%
324,700
+172,800
+114% +$10.8M
CPN
19
CALL
DELISTED
Calpine Corporation
CPN
$19M 1.07%
+1,290,200
New +$18.4M
QDEL icon
20
QuidelOrtho
QDEL
$1.12B
$17.4M 0.98%
+397,770
New +$13.8M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$16.3M 0.92%
110,200
+5,900
+6% +$830K
LDR
22
DELISTED
Landauer Inc
LDR
$13.4M 0.75%
+198,858
New +$12M
T icon
23
PUT
AT&T
T
$155B
$12.7M 0.71%
+430,300
New +$12.2M
QCOM icon
24
Qualcomm
QCOM
$183B
$9.57M 0.54%
+184,553
New +$9.76M
RICE
25
DELISTED
Rice Energy Inc.
RICE
$7.87M 0.44%
271,997
+89,933
+49% +$2.46M
1
2 3

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TIG Advisors LLC's Q3 2017 Portfolio in Review

As of Q3 2017, TIG Advisors LLC held 66 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TIG Advisors LLC's Q3 2017 filing shows 29 new, 10 increased, 4 reduced and 19 closed positions. Its largest new stake was Rockwell Collins: 724,991 shares worth $94.8M. The largest sale was Mobileye N.V., an estimated $119M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • TIG Advisors LLC's largest Q3 2017 buy was Rockwell Collins: 724,991 shares worth $94.8M.
  • TIG Advisors LLC added most to Time Warner Inc in Q3 2017, an estimated $63.6M increase.
  • TIG Advisors LLC's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $26.3M.
  • TIG Advisors LLC fully exited Mobileye N.V. in Q3 2017, selling an estimated $119M.
  • TIG Advisors LLC's ten largest holdings make up 76% of its $1.78B portfolio in Q3 2017.
  • TIG Advisors LLC opened 29 new positions and closed 19 in Q3 2017.
  • TIG Advisors LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on TIG Advisors LLC's 13F filing for Q3 2017, filed 14 Nov 2017.