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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
+8.82%
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
$1.12B
AUM Growth
-$997M
Cap. Flow
-$1.01B
Cap. Flow %
-90.52%
Top 10 Hldgs %
86.02%
Holding
72
New
24
Increased
3
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$36M
4
TSRO
TESARO, Inc.
TSRO
+$28.6M
5
OVV icon
Ovintiv
OVV
+$25.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$317M
2
COL
Rockwell Collins
COL
+$278M
3
ESRX
Express Scripts Holding Company
ESRX
+$125M
4
SODA
SodaStream International Ltd
SODA
+$122M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$105M

Sector Composition

Rank Sector Weight
1 Communication Services 47.24%
2 Healthcare 19.84%
3 Technology 9.17%
4 Energy 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276M 24.65%
5,738,785
+1,996,353
+53% +$94.6M
RHT
2
DELISTED
Red Hat Inc
RHT
$203M 18.09%
+1,153,953
New +$183M
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
$112M 10.03%
3,926,141
-209,851
-5% -$5.96M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$98.7M 8.81%
2,037,802
+100,557
+5% +$4.75M
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$84.4M 7.54%
1,493,218
-188,881
-11% -$10.6M
SHPG
6
DELISTED
Shire pic
SHPG
$51.6M 4.61%
296,389
-107,213
-27% -$18.8M
TSRO
7
DELISTED
TESARO, Inc.
TSRO
$44.2M 3.95%
+595,283
New +$28.6M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.4M 3.6%
+889,795
New +$36M
I
9
DELISTED
INTELSAT S. A.
I
$31.6M 2.82%
1,476,113
+592,862
+67% +$16M
DIS icon
10
PUT
Walt Disney
DIS
$167B
$21.6M 1.93%
+196,700
New +$22.4M
BMS
11
DELISTED
Bemis
BMS
$21.2M 1.89%
461,320
-95,745
-17% -$4.46M
OVV icon
12
Ovintiv
OVV
$17B
$17.2M 1.53%
+593,873
New +$25.6M
ESL
13
DELISTED
Esterline Technologies
ESL
$16.5M 1.47%
+135,535
New +$15.6M
SCG
14
DELISTED
Scana
SCG
$16.2M 1.45%
+339,445
New +$14.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$12M 1.07%
+47,958
New +$12.9M
RTX icon
16
RTX Corp
RTX
$262B
$10.6M 0.95%
+158,597
New +$12.4M
S
17
DELISTED
Sprint Corporation
S
$9.86M 0.88%
+1,694,392
New +$10.4M
DIS icon
18
Walt Disney
DIS
$167B
$7.83M 0.7%
71,368
-78,373
-52% -$8.91M
BTU icon
19
Peabody Energy
BTU
$2.92B
$5.84M 0.52%
187,396
-40,302
-18% -$1.35M
CVS icon
20
CVS Health
CVS
$140B
$5.28M 0.47%
+80,624
New +$6.02M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$5.19M 0.46%
+40,223
New +$5.61M
TAK icon
22
Takeda Pharmaceutical
TAK
$54B
$3.59M 0.32%
+213,337
New +$3.6M
GNW icon
23
Genworth Financial
GNW
$3.8B
$3.01M 0.27%
+644,990
New +$2.78M
HTZ
24
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.46M 0.22%
+207,658
New +$2.92M
RSPT icon
25
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.84M 0.16%
+209,000
New +$3.16M
1
2 3

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TIG Advisors LLC's Q4 2018 Portfolio in Review

As of Q4 2018, TIG Advisors LLC held 72 positions worth $1.12B, down 47% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TIG Advisors LLC withdrew a net $1.01B in Q4 2018, closing 31 positions and reducing 8 holdings. Its most notable exit was Aetna Inc, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TIG Advisors LLC opened a new position in Red Hat Inc worth $203M.

  • TIG Advisors LLC's largest Q4 2018 buy was Red Hat Inc: 1,153,953 shares worth $203M.
  • TIG Advisors LLC added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $94.6M increase.
  • TIG Advisors LLC's biggest Q4 2018 reduction was Shire pic, cutting an estimated $18.8M.
  • TIG Advisors LLC fully exited Aetna Inc in Q4 2018, selling an estimated $317M.
  • TIG Advisors LLC's ten largest holdings make up 86% of its $1.12B portfolio in Q4 2018.
  • TIG Advisors LLC opened 24 new positions and closed 31 in Q4 2018.
  • TIG Advisors LLC's portfolio value fell 47% quarter-over-quarter to $1.12B.

Based on TIG Advisors LLC's 13F filing for Q4 2018, filed 14 Feb 2019.