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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
+15.14%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$616M
Cap. Flow %
-35.83%
Top 10 Hldgs %
77.43%
Holding
81
New
31
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$70.9M
2
INXN
Interxion Holding N.V.
INXN
+$60.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$38.7M
4
ACIA
Acacia Communications Inc
ACIA
+$30.4M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$24.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$388M
2
VSM
Versum Materials, Inc.
VSM
+$132M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$104M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 18.19%
3 Communication Services 4.67%
4 Industrials 3.08%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
$7.48M 0.44%
181,565
-186,558
-51% -$7.47M
GNW icon
27
PUT
Genworth Financial
GNW
$3.8B
$6.57M 0.38%
+1,492,500
New +$6.28M
HPQ icon
28
PUT
HP
HPQ
$23.5B
$6.41M 0.37%
+312,000
New +$5.91M
AXTA icon
29
Axalta
AXTA
$7.01B
$5.73M 0.33%
188,507
-1,019,506
-84% -$30.1M
WBA
30
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.25%
+73,200
New +$4.22M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.24%
+70,242
New +$4.05M
XRX icon
32
PUT
Xerox
XRX
$337M
$4.14M 0.24%
+112,200
New +$3.92M
WCC
33
CALL
WESCO International
WCC
$16.2B
$2.92M 0.17%
+49,200
New +$2.57M
S
34
PUT
DELISTED
Sprint Corporation
S
$2.76M 0.16%
529,700
+188,400
+55% +$1.1M
QGEN icon
35
PUT
Qiagen
QGEN
$8.53B
$2.67M 0.16%
+74,407
New +$2.77M
WCC
36
PUT
WESCO International
WCC
$16.2B
$2.38M 0.14%
+40,000
New +$2.09M
THOR
37
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.25M 0.07%
+17,900
New +$511K
THOR
38
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.11M 0.06%
+15,892
New +$454K
INST
39
DELISTED
Instructure, Inc.
INST
$1.09M 0.06%
+22,559
New +$1.06M
INST
40
PUT
DELISTED
Instructure, Inc.
INST
$897K 0.05%
+18,600
New +$872K
KEM
41
DELISTED
KEMET Corporation
KEM
$599K 0.03%
+22,136
New +$538K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$326K 0.02%
+1,005
New +$305K
ABBV icon
43
AbbVie
ABBV
$458B
$300K 0.02%
3,391
-131,009
-97% -$10.9M
AXE
44
PUT
DELISTED
Anixter International Inc
AXE
$239K 0.01%
+2,600
New +$211K
GNW icon
45
CALL
Genworth Financial
GNW
$3.8B
$227K 0.01%
+51,600
New +$217K
ADEA icon
46
Adeia
ADEA
$2.86B
$185K 0.01%
+37,902
New +$201K
S
47
DELISTED
Sprint Corporation
S
$90K 0.01%
17,296
-382,704
-96% -$2.24M
AXTA icon
48
PUT
Axalta
AXTA
$7.01B
– –
-1,327,000
Closed -$40M
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-98,500
Closed -$5M
CNC icon
50
Centene
CNC
$31.3B
– –
-33,826
Closed -$1.46M
1
2
3 4

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TIG Advisors LLC's Q4 2019 Portfolio in Review

As of Q4 2019, TIG Advisors LLC held 81 positions worth $1.72B, down 21% from $2.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $616M in Q4 2019, closing 33 positions and reducing 7 holdings. Its most notable exit was Celgene Corp, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Interxion Holding N.V. worth $60.5M.

  • TIG Advisors LLC's largest Q4 2019 buy was Interxion Holding N.V.: 721,702 shares worth $60.5M.
  • TIG Advisors LLC added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $70.9M increase.
  • TIG Advisors LLC's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $104M.
  • TIG Advisors LLC fully exited Celgene Corp in Q4 2019, selling an estimated $388M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $1.72B portfolio in Q4 2019.
  • TIG Advisors LLC opened 31 new positions and closed 33 in Q4 2019.
  • TIG Advisors LLC's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on TIG Advisors LLC's 13F filing for Q4 2019, filed 14 Feb 2020.