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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.26B
1-Year Est. Return 81.38%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+81.38%
3 Year Est. Return
+379.04%
5 Year Est. Return
+1,222.69%
10 Year Est. Return
+16,720.62%
AUM
$2.12B
AUM Growth
-$290M
Cap. Flow
-$264M
Cap. Flow %
-12.45%
Top 10 Hldgs %
77.42%
Holding
78
New
16
Increased
14
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$104M
2
SODA
SodaStream International Ltd
SODA
+$103M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$77.5M
4
IDTI
Integrated Device Technology I
IDTI
+$74.9M
5
AET
Aetna Inc
AET
+$72.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$201M
2
XL
XL Group Ltd.
XL
+$112M
3
CAVM
Cavium, Inc.
CAVM
+$83.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$68.1M
5
SHLM
Schulman (A.) Inc
SHLM
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Financials 14.99%
3 Miscellaneous 14.05%
4 Industrials 13.62%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$317M 14.99%
1,564,674
+369,640
+31% +$72.2M
COL
2
DELISTED
Rockwell Collins
COL
$278M 13.14%
1,980,861
+755,675
+62% +$104M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$212M 9.99%
727,800
-224,100
-24% -$63.8M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$173M 8.19%
3,742,432
+647,907
+21% +$29.7M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$125M 5.92%
1,319,583
+452,036
+52% +$38.5M
SODA
6
DELISTED
SodaStream International Ltd
SODA
$122M 5.75%
+851,624
New +$103M
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
$115M 5.45%
4,135,992
+647,693
+19% +$18.2M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$105M 4.97%
2,303,095
+1,724,719
+298% +$77.5M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$100M 4.72%
1,682,099
+211,237
+14% +$13.2M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$91.1M 4.3%
+1,937,245
New +$74.9M
SHPG
11
DELISTED
Shire pic
SHPG
$73.2M 3.45%
403,602
+83,421
+26% +$14.4M
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
$54.3M 2.56%
1,568,857
+1,190,618
+315% +$41.2M
DELL icon
13
Dell
DELL
$339B
$40.5M 1.91%
1,484,445
+909,146
+158% +$24.3M
ANDV
14
DELISTED
Andeavor
ANDV
$37.9M 1.79%
252,765
-153,468
-38% -$22.7M
TMUS icon
15
T-Mobile US
TMUS
$195B
$29.7M 1.4%
423,472
-268,415
-39% -$17.2M
BMS
16
DELISTED
Bemis
BMS
$27.1M 1.28%
+557,065
New +$26.3M
I
17
DELISTED
INTELSAT S. A.
I
$26.5M 1.25%
883,251
+455,033
+106% +$9.95M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$25.6M 1.21%
151,900
-8,400
-5% -$1.42M
NXPI icon
19
NXP Semiconductors
NXPI
$57.5B
$19.9M 0.94%
232,386
-2,099,069
-90% -$201M
DIS icon
20
Walt Disney
DIS
$182B
$17.5M 0.83%
149,741
-21,201
-12% -$2.36M
TROX icon
21
Tronox
TROX
$768M
$16.6M 0.78%
1,386,064
-1,747,884
-56% -$28.7M
DIS icon
22
CALL
Walt Disney
DIS
$182B
$15.7M 0.74%
+134,200
New +$14.9M
TLT icon
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$11.7M 0.55%
+100,000
New +$12M
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$8.15M 0.39%
+61,042
New +$9.15M
BTU icon
25
Peabody Energy
BTU
$3.52B
$8.12M 0.38%
+227,698
New +$9.77M
1
2 3 4

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TIG Advisors LLC's Q3 2018 Portfolio in Review

As of Q3 2018, TIG Advisors LLC held 78 positions worth $2.12B, down 12% from $2.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $264M in Q3 2018, closing 30 positions and reducing 14 holdings. Its most notable exit was XL Group Ltd., an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, TIG Advisors LLC opened a new position in SodaStream International Ltd worth $122M.

  • TIG Advisors LLC's largest Q3 2018 buy was SodaStream International Ltd: 851,624 shares worth $122M.
  • TIG Advisors LLC added most to Rockwell Collins in Q3 2018, an estimated $104M increase.
  • TIG Advisors LLC's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $201M.
  • TIG Advisors LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $112M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $2.12B portfolio in Q3 2018.
  • TIG Advisors LLC opened 16 new positions and closed 30 in Q3 2018.
  • TIG Advisors LLC's portfolio value fell 12% quarter-over-quarter to $2.12B.

Based on TIG Advisors LLC's 13F filing for Q3 2018, filed 14 Nov 2018.