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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
+7.24%
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
$1.8B
AUM Growth
+$22.7M
Cap. Flow
-$26.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
65.53%
Holding
73
New
26
Increased
9
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$110M
2
T icon
AT&T
T
+$63.7M
3
QCOM icon
Qualcomm
QCOM
+$55.4M
4
CAVM
Cavium, Inc.
CAVM
+$47.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$43.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$153M
2
TWX
Time Warner Inc
TWX
+$87.3M
3
BCR
CR Bard Inc.
BCR
+$54.3M
4
ABCO
Advisory Board Co
ABCO
+$35.4M
5
DELL icon
Dell
DELL
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.25%
2 Technology 21.11%
3 Financials 6.4%
4 Utilities 4.57%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$69B
$256M 14.17%
2,183,356
-43,718
-2% -$5.05M
TWX
2
DELISTED
Time Warner Inc
TWX
$155M 8.58%
1,691,764
-923,924
-35% -$87.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$129M 7.15%
483,100
-189,400
-28% -$49.3M
AET
4
DELISTED
Aetna Inc
AET
$116M 6.4%
+640,371
New +$110M
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
$113M 6.26%
621,506
+194,524
+46% +$35.3M
COL
6
DELISTED
Rockwell Collins
COL
$89M 4.93%
656,067
-68,924
-10% -$9.24M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$87.9M 4.87%
1,029,549
+254,068
+33% +$21M
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$69B
$84.9M 4.71%
724,900
-488,300
-40% -$56.4M
CPN
9
DELISTED
Calpine Corporation
CPN
$82.4M 4.57%
5,444,407
+436,972
+9% +$6.55M
QCOM icon
10
Qualcomm
QCOM
$183B
$70.3M 3.89%
1,097,398
+912,845
+495% +$55.4M
T icon
11
AT&T
T
$155B
$70.2M 3.89%
2,391,274
+2,333,520
+4,040% +$63.7M
MON
12
DELISTED
Monsanto Co
MON
$55.3M 3.06%
473,206
-55,627
-11% -$6.62M
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$54.6M 3.02%
+1,089,605
New +$43.2M
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$51.5M 2.85%
+614,287
New +$47.5M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$41.7M 2.31%
981,123
-97,224
-9% -$4.01M
RGC
16
DELISTED
Regal Entertainment Group
RGC
$39.1M 2.17%
+1,699,238
New +$31.3M
AKRX
17
DELISTED
Akorn Inc
AKRX
$38.5M 2.14%
1,195,513
+396,295
+50% +$13M
MON
18
CALL
DELISTED
Monsanto Co
MON
$31.4M 1.74%
+268,600
New +$32M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.2M 1.28%
+670,979
New +$20M
SNI
20
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.4M 1.24%
+262,300
New +$21.7M
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
$20.9M 1.16%
+864,209
New +$22.8M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$16.2M 0.9%
106,000
-4,200
-4% -$631K
TROX icon
23
Tronox
TROX
$1.04B
$15M 0.83%
+730,086
New +$17.8M
MON
24
PUT
DELISTED
Monsanto Co
MON
$14.1M 0.78%
+121,100
New +$14.4M
DIS icon
25
Walt Disney
DIS
$167B
$14.1M 0.78%
+130,830
New +$13.5M
1
2 3

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TIG Advisors LLC's Q4 2017 Portfolio in Review

As of Q4 2017, TIG Advisors LLC held 73 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TIG Advisors LLC's Q4 2017 filing shows 26 new, 9 increased, 11 reduced and 24 closed positions. Its largest new stake was Aetna Inc: 640,371 shares worth $116M. The largest sale was Alere Inc, an estimated $153M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • TIG Advisors LLC's largest Q4 2017 buy was Aetna Inc: 640,371 shares worth $116M.
  • TIG Advisors LLC added most to AT&T in Q4 2017, an estimated $63.7M increase.
  • TIG Advisors LLC's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $87.3M.
  • TIG Advisors LLC fully exited Alere Inc in Q4 2017, selling an estimated $153M.
  • TIG Advisors LLC's ten largest holdings make up 66% of its $1.8B portfolio in Q4 2017.
  • TIG Advisors LLC opened 26 new positions and closed 24 in Q4 2017.
  • TIG Advisors LLC's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on TIG Advisors LLC's 13F filing for Q4 2017, filed 14 Feb 2018.