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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
+9.72%
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
$1.84B
AUM Growth
+$34.8M
Cap. Flow
+$30.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.97%
Holding
75
New
27
Increased
11
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
MSCC
Microsemi Corp
MSCC
+$92.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$61.4M
4
XL
XL Group Ltd.
XL
+$53.6M
5
MULE
MuleSoft, Inc.
MULE
+$50.6M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$113M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$87.9M
3
CPN
Calpine Corporation
CPN
+$82.4M
4
T icon
AT&T
T
+$55.1M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.03%
3 Communication Services 14.61%
4 Materials 6.68%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$232M 12.63%
1,984,806
-198,550
-9% -$24M
TWX
2
DELISTED
Time Warner Inc
TWX
$184M 9.98%
1,940,706
+248,942
+15% +$23.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$160M 8.7%
608,100
+125,000
+26% +$34.1M
AET
4
DELISTED
Aetna Inc
AET
$146M 7.94%
863,697
+223,326
+35% +$40.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$131M 7.14%
+498,906
New +$136M
COL
6
DELISTED
Rockwell Collins
COL
$104M 5.66%
771,440
+115,373
+18% +$15.8M
MSCC
7
DELISTED
Microsemi Corp
MSCC
$96.7M 5.26%
+1,493,695
New +$92.3M
MON
8
DELISTED
Monsanto Co
MON
$90.5M 4.92%
775,558
+302,352
+64% +$36.4M
MULE
9
DELISTED
MuleSoft, Inc.
MULE
$74.7M 4.06%
+1,699,527
New +$50.6M
XL
10
DELISTED
XL Group Ltd.
XL
$67.5M 3.67%
+1,222,362
New +$53.6M
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$62.9M 3.42%
+1,407,876
New +$61.4M
CSRA
12
DELISTED
CSRA Inc.
CSRA
$45.4M 2.47%
+1,100,656
New +$40.4M
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
$42.3M 2.3%
1,701,282
+837,073
+97% +$20.4M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$42.2M 2.3%
1,042,362
+61,239
+6% +$2.58M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$38.2M 2.08%
251,900
+145,900
+138% +$22.5M
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$29.8M 1.62%
+2,068,391
New +$37.8M
CI icon
17
Cigna
CI
$75.4B
$28.6M 1.56%
+170,579
New +$33.2M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$27.2M 1.48%
342,035
-272,252
-44% -$23.8M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.9M 1.41%
706,472
+35,493
+5% +$1.31M
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
$24.6M 1.34%
+572,566
New +$23.3M
MON
21
PUT
DELISTED
Monsanto Co
MON
$21M 1.14%
180,000
+58,900
+49% +$7.09M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$19.1M 1.04%
+276,818
New +$21.1M
QCOM icon
23
Qualcomm
QCOM
$185B
$17.3M 0.94%
312,665
-784,733
-72% -$50M
BTU icon
24
Peabody Energy
BTU
$2.91B
$14.4M 0.78%
+393,876
New +$15.7M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$12.7M 0.69%
+83,943
New +$13M
1
2 3

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TIG Advisors LLC's Q1 2018 Portfolio in Review

As of Q1 2018, TIG Advisors LLC held 75 positions worth $1.84B, up 1.9% from $1.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TIG Advisors LLC's Q1 2018 filing shows 27 new, 11 increased, 8 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 498,906 shares worth $131M. The largest sale was Straight Path Communications Inc., an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • TIG Advisors LLC's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 498,906 shares worth $131M.
  • TIG Advisors LLC added most to Aetna Inc in Q1 2018, an estimated $40.1M increase.
  • TIG Advisors LLC's biggest Q1 2018 reduction was AT&T, cutting an estimated $55.1M.
  • TIG Advisors LLC fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $113M.
  • TIG Advisors LLC's ten largest holdings make up 70% of its $1.84B portfolio in Q1 2018.
  • TIG Advisors LLC opened 27 new positions and closed 25 in Q1 2018.
  • TIG Advisors LLC's portfolio value rose 1.9% quarter-over-quarter to $1.84B.

Based on TIG Advisors LLC's 13F filing for Q1 2018, filed 15 May 2018.