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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
+16.41%
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
$2.4B
AUM Growth
+$1.28B
Cap. Flow
+$1.22B
Cap. Flow %
50.74%
Top 10 Hldgs %
71.03%
Holding
68
New
27
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$287M
2
CELG
Celgene Corp
CELG
+$187M
3
TMUS icon
T-Mobile US
TMUS
+$101M
4
VSM
Versum Materials, Inc.
VSM
+$97M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$94.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.96%
2 Healthcare 19.56%
3 Technology 7.43%
4 Materials 5.12%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
PUT
Genworth Financial
GNW
$3.8B
$1.37M 0.06%
293,300
– –
CZR
52
DELISTED
Caesars Entertainment Corporation
CZR
$1.28M 0.05%
+147,816
New +$1.28M
PCG icon
53
CALL
PG&E
PCG
$47.8B
$1.19M 0.05%
50,000
– –
GSAT icon
54
Globalstar
GSAT
$10.2B
$1.12M 0.05%
117,071
– –
QTNA
55
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.09M 0.05%
+45,000
New +$783K
VSM
56
CALL
DELISTED
Versum Materials, Inc.
VSM
$1.08M 0.05%
+21,500
New +$856K
RTX icon
57
PUT
RTX Corp
RTX
$287B
$1.06M 0.04%
15,890
– –
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$929K 0.04%
8,750
– –
NXPI icon
59
NXP Semiconductors
NXPI
$68B
$888K 0.04%
+10,044
New +$882K
ORBK
60
PUT
DELISTED
Orbotech Ltd
ORBK
$882K 0.04%
15,600
– –
TROX icon
61
PUT
Tronox
TROX
$995M
$785K 0.03%
100,900
– –
CBB
62
DELISTED
Cincinnati Bell Inc.
CBB
$506K 0.02%
65,000
– –
DISH
63
DELISTED
DISH Network Corp.
DISH
$361K 0.02%
14,477
– –
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$143K 0.01%
60,000
– –
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K ﹤0.01%
50,000
– –
DVA icon
66
DaVita
DVA
$15.1B
$5K ﹤0.01%
+100
New +$5.53K
CYHHZ
67
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
3,944,429
– –
1 2
3

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TIG Advisors LLC's Q1 2019 Portfolio in Review

As of Q1 2019, TIG Advisors LLC held 68 positions worth $2.4B, up 114% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TIG Advisors LLC deployed $1.22B of net new capital in Q1 2019, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 2,141,818 shares worth $202M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • TIG Advisors LLC's largest Q1 2019 buy was Celgene Corp: 2,141,818 shares worth $202M.
  • TIG Advisors LLC added most to Red Hat Inc in Q1 2019, an estimated $287M increase.
  • TIG Advisors LLC's ten largest holdings make up 71% of its $2.4B portfolio in Q1 2019.
  • TIG Advisors LLC opened 27 new positions and closed 0 in Q1 2019.
  • TIG Advisors LLC's portfolio value rose 114% quarter-over-quarter to $2.4B.

Based on TIG Advisors LLC's 13F filing for Q1 2019, filed 15 May 2019.