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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
+7.98%
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
$2.41B
AUM Growth
+$569M
Cap. Flow
+$481M
Cap. Flow %
19.98%
Top 10 Hldgs %
62.45%
Holding
85
New
35
Increased
19
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.3M
2
ORBK
Orbotech Ltd
ORBK
+$90.9M
3
COL
Rockwell Collins
COL
+$61.4M
4
AET
Aetna Inc
AET
+$59.1M
5
TROX icon
Tronox
TROX
+$58.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$184M
2
MSCC
Microsemi Corp
MSCC
+$96.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9M
4
MON
Monsanto Co
MON
+$90.5M
5
MULE
MuleSoft, Inc.
MULE
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Communication Services 14.79%
3 Financials 13.88%
4 Healthcare 11.7%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$258M 10.73%
951,900
+343,800
+57% +$92.8M
NXPI icon
2
NXP Semiconductors
NXPI
$69B
$255M 10.58%
2,331,455
+346,649
+17% +$38.2M
AET
3
DELISTED
Aetna Inc
AET
$219M 9.11%
1,195,034
+331,337
+38% +$59.1M
COL
4
DELISTED
Rockwell Collins
COL
$165M 6.85%
1,225,186
+453,746
+59% +$61.4M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$154M 6.39%
3,094,525
+2,388,053
+338% +$94.3M
XL
6
DELISTED
XL Group Ltd.
XL
$112M 4.66%
2,007,240
+784,878
+64% +$43.7M
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
$97.3M 4.04%
3,488,299
+1,787,017
+105% +$47.9M
ORBK
8
DELISTED
Orbotech Ltd
ORBK
$90.9M 3.78%
+1,470,862
New +$90.9M
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$83.7M 3.48%
967,538
+625,503
+183% +$50.1M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$68.1M 2.83%
1,778,716
+736,354
+71% +$27.9M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$67M 2.78%
867,547
+590,729
+213% +$44.3M
TROX icon
12
Tronox
TROX
$1.04B
$61.7M 2.56%
+3,133,948
New +$58.4M
SHPG
13
DELISTED
Shire pic
SHPG
$54M 2.25%
320,181
+262,581
+456% +$42.3M
ANDV
14
DELISTED
Andeavor
ANDV
$53.3M 2.21%
+406,233
New +$53.5M
SHLM
15
DELISTED
Schulman (A.) Inc
SHLM
$49.4M 2.05%
1,111,003
+538,437
+94% +$23.5M
T icon
16
AT&T
T
$155B
$49.4M 2.05%
2,036,258
+1,624,110
+394% +$40.8M
MITL
17
DELISTED
Mitel Networks Corporation
MITL
$48.5M 2.02%
+4,423,367
New +$47.4M
TMUS icon
18
T-Mobile US
TMUS
$206B
$41.3M 1.72%
+691,887
New +$41M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40M 1.66%
147,500
-351,406
-70% -$94.9M
KLXI
20
DELISTED
KLX Inc.
KLXI
$34.8M 1.45%
+574,056
New +$35.2M
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$31.7M 1.32%
+487,711
New +$30M
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.4M 1.18%
+571,300
New +$22.6M
ABAX
23
DELISTED
Abaxis Inc
ABAX
$27M 1.12%
+325,687
New +$25M
CI icon
24
Cigna
CI
$76.8B
$27M 1.12%
158,864
-11,715
-7% -$2.03M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$26.3M 1.09%
160,300
-91,600
-36% -$14.7M
1
2 3 4

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TIG Advisors LLC's Q2 2018 Portfolio in Review

As of Q2 2018, TIG Advisors LLC held 85 positions worth $2.41B, up 31% from $1.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TIG Advisors LLC deployed $481M of net new capital in Q2 2018, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was Orbotech Ltd: 1,470,862 shares worth $90.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $94.9M trimmed.

  • TIG Advisors LLC's largest Q2 2018 buy was Orbotech Ltd: 1,470,862 shares worth $90.9M.
  • TIG Advisors LLC added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $94.3M increase.
  • TIG Advisors LLC's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.9M.
  • TIG Advisors LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $184M.
  • TIG Advisors LLC's ten largest holdings make up 62% of its $2.41B portfolio in Q2 2018.
  • TIG Advisors LLC opened 35 new positions and closed 23 in Q2 2018.
  • TIG Advisors LLC's portfolio value rose 31% quarter-over-quarter to $2.41B.

Based on TIG Advisors LLC's 13F filing for Q2 2018, filed 14 Aug 2018.