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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
+17.78%
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
$2.44B
AUM Growth
+$47.8M
Cap. Flow
-$64.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
74.97%
Holding
103
New
36
Increased
9
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$324M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$139M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$138M
4
CELG
Celgene Corp
CELG
+$137M
5
CY
Cypress Semiconductor
CY
+$86.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$276M
2
IDTI
Integrated Device Technology I
IDTI
+$159M
3
RHT
Red Hat Inc
RHT
+$129M
4
NXTM
NxStage Medical Inc.
NXTM
+$112M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$95M

Sector Composition

Rank Sector Weight
1 Healthcare 28.14%
2 Communication Services 17.51%
3 Technology 12%
4 Materials 4.87%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
26
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.8M 0.61%
+339,000
New +$19.1M
FNSR
27
PUT
DELISTED
Finisar Corp
FNSR
$12M 0.49%
+526,500
New +$12.1M
CVX icon
28
Chevron
CVX
$388B
$9.95M 0.41%
+79,971
New +$9.67M
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
$8.63M 0.35%
+170,000
New +$8.04M
BMY icon
30
CALL
Bristol-Myers Squibb
BMY
$127B
$8.16M 0.33%
180,000
-234,000
-57% -$10.9M
CNC icon
31
PUT
Centene
CNC
$31.3B
$6.85M 0.28%
+130,700
New +$7.06M
CARS icon
32
Cars.com
CARS
$641M
$6.49M 0.27%
328,959
+151,291
+85% +$3.24M
T icon
33
AT&T
T
$165B
$6.01M 0.25%
+237,379
New +$5.69M
BID
34
DELISTED
Sotheby's
BID
$5.83M 0.24%
+100,290
New +$4.19M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.57M 0.23%
19,000
-28,958
-60% -$8.34M
FNSR
36
DELISTED
Finisar Corp
FNSR
$5.52M 0.23%
+241,506
New +$5.54M
OXY icon
37
CALL
Occidental Petroleum
OXY
$57B
$5.12M 0.21%
+101,800
New +$5.73M
COHR icon
38
Coherent
COHR
$55.2B
$4.71M 0.19%
128,848
+72,925
+130% +$2.66M
FISV
39
Fiserv Inc
FISV
$27.2B
$4.37M 0.18%
+47,950
New +$4.2M
HOME
40
DELISTED
At Home Group Inc.
HOME
$4.13M 0.17%
+619,920
New +$11M
CARS icon
41
PUT
Cars.com
CARS
$641M
$4.02M 0.16%
203,800
+63,000
+45% +$1.35M
MGLN
42
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$3.72M 0.15%
+50,100
New +$3.37M
MGLN
43
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$2.99M 0.12%
+40,300
New +$2.71M
GPN icon
44
Global Payments
GPN
$22.1B
$2.91M 0.12%
+18,159
New +$2.7M
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
$2.6M 0.11%
+35,099
New +$2.36M
PACB icon
46
Pacific Biosciences
PACB
$422M
$1.81M 0.07%
+299,048
New +$2.1M
VZ icon
47
Verizon
VZ
$194B
$1.78M 0.07%
+31,134
New +$1.79M
MLNX
48
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.39M 0.06%
+12,600
New +$1.45M
OXY icon
49
Occidental Petroleum
OXY
$57B
$1.17M 0.05%
+23,215
New +$1.31M
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
$399K 0.02%
33,730
-114,086
-77% -$1.08M
1
2
3 4 5

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TIG Advisors LLC's Q2 2019 Portfolio in Review

As of Q2 2019, TIG Advisors LLC held 103 positions worth $2.44B, up 2% from $2.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TIG Advisors LLC's Q2 2019 filing shows 36 new, 9 increased, 7 reduced and 51 closed positions. Its largest new stake was Anadarko Petroleum: 4,829,855 shares worth $341M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $276M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • TIG Advisors LLC's largest Q2 2019 buy was Anadarko Petroleum: 4,829,855 shares worth $341M.
  • TIG Advisors LLC added most to Celgene Corp in Q2 2019, an estimated $137M increase.
  • TIG Advisors LLC's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $129M.
  • TIG Advisors LLC fully exited Twenty-First Century Fox, Inc. Class A in Q2 2019, selling an estimated $276M.
  • TIG Advisors LLC's ten largest holdings make up 75% of its $2.44B portfolio in Q2 2019.
  • TIG Advisors LLC opened 36 new positions and closed 51 in Q2 2019.
  • TIG Advisors LLC's portfolio value rose 2% quarter-over-quarter to $2.44B.

Based on TIG Advisors LLC's 13F filing for Q2 2019, filed 14 Aug 2019.