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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
+16.41%
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
$2.4B
AUM Growth
+$1.28B
Cap. Flow
+$1.22B
Cap. Flow %
50.74%
Top 10 Hldgs %
71.03%
Holding
68
New
27
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$287M
2
CELG
Celgene Corp
CELG
+$187M
3
TMUS icon
T-Mobile US
TMUS
+$101M
4
VSM
Versum Materials, Inc.
VSM
+$97M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$94.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.96%
2 Healthcare 19.56%
3 Technology 7.43%
4 Materials 5.12%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
DELISTED
Esterline Technologies
ESL
$16.5M 0.69%
135,535
– –
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16.3M 0.68%
+966,812
New +$15.2M
SCG
28
DELISTED
Scana
SCG
$16.2M 0.68%
339,445
– –
DIS icon
29
Walt Disney
DIS
$165B
$13.6M 0.57%
123,233
+51,865
+73% +$5.8M
AVYA
30
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.7M 0.53%
+753,200
New +$11.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 0.5%
47,958
– –
IMDZ
32
DELISTED
Immune Design Corp.
IMDZ
$11.8M 0.49%
+2,016,916
New +$6.87M
CELG
33
PUT
DELISTED
Celgene Corp
CELG
$11.3M 0.47%
+120,200
New +$10.5M
RTX icon
34
RTX Corp
RTX
$287B
$10.6M 0.44%
158,597
– –
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.4M 0.43%
+38,375
New +$9.91M
S
36
DELISTED
Sprint Corporation
S
$9.86M 0.41%
1,694,392
– –
GNW icon
37
Genworth Financial
GNW
$3.8B
$6.88M 0.29%
1,655,142
+1,010,152
+157% +$4.42M
BTU icon
38
Peabody Energy
BTU
$2.78B
$5.84M 0.24%
187,396
– –
QEP
39
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$5.35M 0.22%
+686,500
New +$5.48M
CVS icon
40
CVS Health
CVS
$137B
$5.28M 0.22%
80,624
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$5.19M 0.22%
40,223
– –
CARS icon
42
Cars.com
CARS
$641M
$4.05M 0.17%
+177,668
New +$4.3M
BMY icon
43
PUT
Bristol-Myers Squibb
BMY
$127B
$3.26M 0.14%
+68,400
New +$3.41M
CARS icon
44
PUT
Cars.com
CARS
$641M
$3.21M 0.13%
+140,800
New +$3.41M
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.46M 0.1%
207,658
– –
RSPT icon
46
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.84M 0.08%
209,000
– –
COHR icon
47
Coherent
COHR
$55.2B
$1.81M 0.08%
55,923
– –
KLAC icon
48
KLA
KLAC
$275B
$1.62M 0.07%
+136,030
New +$1.46M
TROX icon
49
CALL
Tronox
TROX
$995M
$1.54M 0.06%
197,700
– –
CAR icon
50
Avis
CAR
$5.63B
$1.46M 0.06%
64,950
– –
1
2
3

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CI
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IIP
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TIG Advisors LLC's Q1 2019 Portfolio in Review

As of Q1 2019, TIG Advisors LLC held 68 positions worth $2.4B, up 114% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TIG Advisors LLC deployed $1.22B of net new capital in Q1 2019, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 2,141,818 shares worth $202M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • TIG Advisors LLC's largest Q1 2019 buy was Celgene Corp: 2,141,818 shares worth $202M.
  • TIG Advisors LLC added most to Red Hat Inc in Q1 2019, an estimated $287M increase.
  • TIG Advisors LLC's ten largest holdings make up 71% of its $2.4B portfolio in Q1 2019.
  • TIG Advisors LLC opened 27 new positions and closed 0 in Q1 2019.
  • TIG Advisors LLC's portfolio value rose 114% quarter-over-quarter to $2.4B.

Based on TIG Advisors LLC's 13F filing for Q1 2019, filed 15 May 2019.