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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
+3.82%
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
$2.18B
AUM Growth
-$267M
Cap. Flow
-$326M
Cap. Flow %
-14.99%
Top 10 Hldgs %
77.84%
Holding
81
New
29
Increased
12
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$267M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$72.7M
3
CY
Cypress Semiconductor
CY
+$68.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$67M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$386M
2
APC
Anadarko Petroleum
APC
+$341M
3
ARRY
Array Biopharma Inc
ARRY
+$127M
4
CNC icon
Centene
CNC
+$51.6M
5
FDC
First Data Corporation
FDC
+$48.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.41%
2 Technology 18.74%
3 Materials 7.73%
4 Energy 5.43%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.8B
$14M 0.64%
+3,184,233
New +$13.3M
XLV icon
27
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14M 0.64%
+155,000
New +$14.2M
CONE
28
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$12.7M 0.58%
+160,000
New +$10.7M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$11.3M 0.52%
+689,640
New +$8.05M
ABBV icon
30
AbbVie
ABBV
$458B
$10.2M 0.47%
+134,400
New +$9.21M
AGN
31
PUT
DELISTED
Allergan plc
AGN
$9.44M 0.43%
+56,100
New +$9.14M
PM icon
32
CALL
Philip Morris
PM
$301B
$7.59M 0.35%
+100,000
New +$7.92M
IBB icon
33
PUT
iShares Biotechnology ETF
IBB
$9.31B
$7.46M 0.34%
+75,000
New +$7.85M
CVRS
34
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6.9M 0.32%
+1,612,108
New +$5.85M
BMY icon
35
PUT
Bristol-Myers Squibb
BMY
$127B
$5M 0.23%
+98,500
New +$4.63M
DISH
36
DELISTED
DISH Network Corp.
DISH
$4.81M 0.22%
+141,143
New +$5.05M
ACIA
37
DELISTED
Acacia Communications Inc
ACIA
$4.73M 0.22%
+72,291
New +$4.58M
EXAS
38
DELISTED
Exact Sciences
EXAS
$3.29M 0.15%
+36,357
New +$4.14M
MLNX
39
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.23M 0.15%
29,500
+16,900
+134% +$1.87M
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.79M 0.13%
+325,000
New +$2.97M
ONCE
41
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.73M 0.13%
+28,200
New +$2.82M
PM icon
42
Philip Morris
PM
$301B
$2.48M 0.11%
+32,718
New +$2.59M
S
43
DELISTED
Sprint Corporation
S
$2.47M 0.11%
400,000
-3,083,407
-89% -$21.2M
S
44
PUT
DELISTED
Sprint Corporation
S
$2.11M 0.1%
+341,300
New +$2.35M
VMW
45
DELISTED
VMware, Inc
VMW
$2.05M 0.09%
+13,645
New +$2.15M
CNC icon
46
Centene
CNC
$31.3B
$1.46M 0.07%
33,826
-1,060,527
-97% -$51.6M
TEVA icon
47
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.01M 0.05%
+147,600
New +$1.13M
PACB icon
48
Pacific Biosciences
PACB
$422M
$516K 0.02%
99,930
-199,118
-67% -$1.11M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$351K 0.02%
+80,600
New +$339K
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-180,000
Closed -$8.16M
1
2
3 4

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TIG Advisors LLC's Q3 2019 Portfolio in Review

As of Q3 2019, TIG Advisors LLC held 81 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TIG Advisors LLC withdrew a net $326M in Q3 2019, closing 32 positions and reducing 8 holdings. Its most notable exit was Red Hat Inc, an estimated $386M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, TIG Advisors LLC opened a new position in Tallgrass Energy, LP Class A Shares worth $69.7M.

  • TIG Advisors LLC's largest Q3 2019 buy was Tallgrass Energy, LP Class A Shares: 3,460,638 shares worth $69.7M.
  • TIG Advisors LLC added most to Allergan plc in Q3 2019, an estimated $267M increase.
  • TIG Advisors LLC's biggest Q3 2019 reduction was Centene, cutting an estimated $51.6M.
  • TIG Advisors LLC fully exited Red Hat Inc in Q3 2019, selling an estimated $386M.
  • TIG Advisors LLC's ten largest holdings make up 78% of its $2.18B portfolio in Q3 2019.
  • TIG Advisors LLC opened 29 new positions and closed 32 in Q3 2019.
  • TIG Advisors LLC's portfolio value fell 11% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2019, filed 14 Nov 2019.