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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
-0.18%
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
$2.48B
AUM Growth
+$763M
Cap. Flow
+$993M
Cap. Flow %
40.01%
Top 10 Hldgs %
64.26%
Holding
82
New
35
Increased
18
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$171M
2
TECD
Tech Data Corp
TECD
+$139M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
4
WMGI
Wright Medical Group Inc
WMGI
+$116M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$103M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$239M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$207M
3
INXN
Interxion Holding N.V.
INXN
+$60.5M
4
AVP
Avon Products, Inc.
AVP
+$51.8M
5
ARQL
Arqule Inc
ARQL
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 26.74%
3 Financials 8.34%
4 Consumer Discretionary 8.09%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$25.8M 1.04%
293,829
+58,846
+25% +$5.56M
ACM icon
27
Aecom
ACM
$9.57B
$25.6M 1.03%
+859,054
New +$36.7M
KEM
28
DELISTED
KEMET Corporation
KEM
$25M 1.01%
1,034,255
+1,012,119
+4,572% +$25.7M
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$24.8M 1%
+785,258
New +$24.6M
ABBV icon
30
AbbVie
ABBV
$465B
$17.3M 0.7%
226,522
+223,131
+6,580% +$19M
BWA icon
31
BorgWarner
BWA
$13B
$14.2M 0.57%
+662,714
New +$19.2M
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13.9M 0.56%
+1,720,738
New +$21.3M
MLNX
33
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.3M 0.41%
+84,800
New +$9.97M
WCC
34
WESCO International
WCC
$16.1B
$10.3M 0.41%
448,701
+269,228
+150% +$11.5M
RTX icon
35
RTX Corp
RTX
$295B
$9.2M 0.37%
+154,928
New +$13.1M
IOVA icon
36
Iovance Biotherapeutics
IOVA
$2.1B
$7.99M 0.32%
+266,979
New +$7.08M
MS icon
37
Morgan Stanley
MS
$333B
$7.94M 0.32%
+233,613
New +$11M
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
$5.79M 0.23%
+395,864
New +$5.15M
HPQ icon
39
PUT
HP
HPQ
$25.9B
$5.13M 0.21%
295,700
-16,300
-5% -$330K
TPC
40
Tutor Perini Cor
TPC
$4.31B
$4.71M 0.19%
+700,834
New +$7.49M
SCHW
41
Charles Schwab
SCHW
$184B
$4.53M 0.18%
+134,833
New +$5.66M
OXY icon
42
Occidental Petroleum
OXY
$53.6B
$4.52M 0.18%
390,000
+208,435
+115% +$6.85M
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.73M 0.15%
+559,291
New +$3.62M
TIF
44
CALL
DELISTED
Tiffany & Co.
TIF
$3.72M 0.15%
+28,700
New +$3.78M
GNW icon
45
PUT
Genworth Financial
GNW
$3.85B
$3.03M 0.12%
912,500
-580,000
-39% -$2.41M
FG
46
DELISTED
FGL Holdings Ordinary Shares
FG
$2.97M 0.12%
+302,963
New +$3.2M
WCC
47
CALL
WESCO International
WCC
$16.1B
$2.71M 0.11%
118,400
+69,200
+141% +$2.95M
FNF icon
48
Fidelity National Financial
FNF
$14.6B
$2.67M 0.11%
+111,458
New +$4.38M
XRX icon
49
CALL
Xerox
XRX
$360M
$2.47M 0.1%
+130,300
New +$4.14M
AXTA icon
50
Axalta
AXTA
$7.58B
$2.23M 0.09%
129,059
-59,448
-32% -$1.52M
1
2
3 4

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TIG Advisors LLC's Q1 2020 Portfolio in Review

As of Q1 2020, TIG Advisors LLC held 82 positions worth $2.48B, up 44% from $1.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TIG Advisors LLC deployed $993M of net new capital in Q1 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Tiffany & Co.: 1,295,925 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $19.9M trimmed.

  • TIG Advisors LLC's largest Q1 2020 buy was Tiffany & Co.: 1,295,925 shares worth $168M.
  • TIG Advisors LLC added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $19.9M.
  • TIG Advisors LLC fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $239M.
  • TIG Advisors LLC's ten largest holdings make up 64% of its $2.48B portfolio in Q1 2020.
  • TIG Advisors LLC opened 35 new positions and closed 25 in Q1 2020.
  • TIG Advisors LLC's portfolio value rose 44% quarter-over-quarter to $2.48B.

Based on TIG Advisors LLC's 13F filing for Q1 2020, filed 15 May 2020.