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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
+29.35%
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
$983M
AUM Growth
-$1.5B
Cap. Flow
-$1.62B
Cap. Flow %
-164.48%
Top 10 Hldgs %
66.12%
Holding
75
New
18
Increased
8
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
ACM icon
Aecom
ACM
+$27.5M
4
CLGX
Corelogic, Inc.
CLGX
+$21.1M
5
TCO
Taubman Centers Inc.
TCO
+$20.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$400M
2
CY
Cypress Semiconductor
CY
+$210M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$205M
4
TECD
Tech Data Corp
TECD
+$131M
5
S
Sprint Corporation
S
+$99.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Industrials 16.54%
3 Technology 16.08%
4 Financials 9.45%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$10.1M 1.02%
102,643
-123,879
-55% -$10.9M
HPQ icon
27
HP
HPQ
$23.5B
$8.86M 0.9%
508,387
-1,526,805
-75% -$24.3M
GNW icon
28
Genworth Financial
GNW
$3.8B
$8.19M 0.83%
3,543,668
-11,397,857
-76% -$35.9M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$6.54M 0.67%
586,927
-1,985,531
-77% -$22.1M
GNW icon
30
PUT
Genworth Financial
GNW
$3.8B
$4.78M 0.49%
2,071,200
+1,158,700
+127% +$3.65M
NMIH icon
31
NMI Holdings
NMIH
$3.25B
$2.93M 0.3%
+182,321
New +$2.59M
TRIT
32
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.9M 0.3%
+270,000
New +$2.7M
XRX icon
33
Xerox
XRX
$337M
$2.22M 0.23%
145,106
-1,278,011
-90% -$22M
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.16M 0.22%
+22,968
New +$2.18M
SPG icon
35
Simon Property Group
SPG
$74.5B
$1.41M 0.14%
+20,646
New +$1.3M
WMGI
36
PUT
DELISTED
Wright Medical Group Inc
WMGI
$1.36M 0.14%
+45,900
New +$1.34M
VMW
37
DELISTED
VMware, Inc
VMW
$1.24M 0.13%
+8,000
New +$1.1M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$1.21M 0.12%
41,070
-70,388
-63% -$1.94M
GNOG
39
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$953K 0.1%
+58,307
New +$593K
CZR icon
40
Caesars Entertainment
CZR
$6.1B
$920K 0.09%
22,967
-10,306
-31% -$286K
GSAH.U
41
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$652K 0.07%
+62,000
New +$652K
FSCT
42
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$602K 0.06%
+28,400
New +$773K
THBR
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$505K 0.05%
+50,000
New +$498K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$351K 0.04%
969
-63
-6% -$21.1K
AXTA icon
45
Axalta
AXTA
$7.01B
– –
-129,059
Closed -$2.23M
CMI icon
46
Cummins
CMI
$91.7B
– –
-9,655
Closed -$1.31M
HPQ icon
47
PUT
HP
HPQ
$23.5B
– –
-295,700
Closed -$5.13M
IOVA icon
48
Iovance Biotherapeutics
IOVA
$2.23B
– –
-266,979
Closed -$7.99M
MS icon
49
Morgan Stanley
MS
$337B
– –
-233,613
Closed -$7.94M
NXST icon
50
Nexstar Media Group
NXST
$5.6B
– –
-32,558
Closed -$1.88M
1
2
3

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TIG Advisors LLC's Q2 2020 Portfolio in Review

As of Q2 2020, TIG Advisors LLC held 75 positions worth $983M, down 60% from $2.48B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TIG Advisors LLC withdrew a net $1.62B in Q2 2020, closing 31 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, TIG Advisors LLC opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $59M.

  • TIG Advisors LLC's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 419,330 shares worth $59M.
  • TIG Advisors LLC added most to Aecom in Q2 2020, an estimated $27.5M increase.
  • TIG Advisors LLC's biggest Q2 2020 reduction was Wright Medical Group Inc, cutting an estimated $99.3M.
  • TIG Advisors LLC fully exited Allergan plc in Q2 2020, selling an estimated $400M.
  • TIG Advisors LLC's ten largest holdings make up 66% of its $983M portfolio in Q2 2020.
  • TIG Advisors LLC opened 18 new positions and closed 31 in Q2 2020.
  • TIG Advisors LLC's portfolio value fell 60% quarter-over-quarter to $983M.

Based on TIG Advisors LLC's 13F filing for Q2 2020, filed 14 Aug 2020.