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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
+17.78%
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
$2.44B
AUM Growth
+$47.8M
Cap. Flow
-$64.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
74.97%
Holding
103
New
36
Increased
9
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$324M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$139M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$138M
4
CELG
Celgene Corp
CELG
+$137M
5
CY
Cypress Semiconductor
CY
+$86.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$276M
2
IDTI
Integrated Device Technology I
IDTI
+$159M
3
RHT
Red Hat Inc
RHT
+$129M
4
NXTM
NxStage Medical Inc.
NXTM
+$112M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$95M

Sector Composition

Rank Sector Weight
1 Healthcare 28.14%
2 Communication Services 17.51%
3 Technology 12%
4 Materials 4.87%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
51
HealthEquity
HQY
$7.91B
$370K 0.02%
+5,655
New +$394K
BKS
52
DELISTED
Barnes & Noble
BKS
$271K 0.01%
+40,528
New +$221K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
– –
-383,438
Closed -$17.9M
BMY icon
54
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-68,400
Closed -$3.26M
BTU icon
55
Peabody Energy
BTU
$2.78B
– –
-187,396
Closed -$5.84M
CAR icon
56
Avis
CAR
$5.63B
– –
-64,950
Closed -$1.46M
CVS icon
57
CVS Health
CVS
$137B
– –
-80,624
Closed -$5.28M
DIS icon
58
Walt Disney
DIS
$165B
– –
-123,233
Closed -$13.6M
DIS icon
59
PUT
Walt Disney
DIS
$165B
– –
-196,700
Closed -$21.6M
DVA icon
60
CALL
DaVita
DVA
$15.1B
– –
-862,900
Closed -$46.8M
FOXA icon
61
Fox Class A
FOXA
$23.2B
– –
-711,279
Closed -$26.1M
GNW icon
62
Genworth Financial
GNW
$3.8B
– –
-1,655,142
Closed -$6.88M
GNW icon
63
PUT
Genworth Financial
GNW
$3.8B
– –
-293,300
Closed -$1.37M
GSAT icon
64
Globalstar
GSAT
$10.2B
– –
-117,071
Closed -$1.12M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
– –
-40,223
Closed -$5.19M
KLAC icon
66
KLA
KLAC
$275B
– –
-136,030
Closed -$1.62M
NXPI icon
67
CALL
NXP Semiconductors
NXPI
$68B
– –
-536,400
Closed -$47.4M
NXPI icon
68
NXP Semiconductors
NXPI
$68B
– –
-10,044
Closed -$888K
OVV icon
69
Ovintiv
OVV
$17.5B
– –
-593,873
Closed -$17.2M
PCG icon
70
CALL
PG&E
PCG
$47.8B
– –
-50,000
Closed -$1.19M
RSPT icon
71
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-209,000
Closed -$1.84M
RTX icon
72
RTX Corp
RTX
$287B
– –
-158,597
Closed -$10.6M
RTX icon
73
PUT
RTX Corp
RTX
$287B
– –
-15,890
Closed -$1.06M
TROX icon
74
CALL
Tronox
TROX
$995M
– –
-197,700
Closed -$1.54M
TROX icon
75
PUT
Tronox
TROX
$995M
– –
-100,900
Closed -$785K
1 2
3
4 5

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TIG Advisors LLC's Q2 2019 Portfolio in Review

As of Q2 2019, TIG Advisors LLC held 103 positions worth $2.44B, up 2% from $2.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TIG Advisors LLC's Q2 2019 filing shows 36 new, 9 increased, 7 reduced and 51 closed positions. Its largest new stake was Anadarko Petroleum: 4,829,855 shares worth $341M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $276M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • TIG Advisors LLC's largest Q2 2019 buy was Anadarko Petroleum: 4,829,855 shares worth $341M.
  • TIG Advisors LLC added most to Celgene Corp in Q2 2019, an estimated $137M increase.
  • TIG Advisors LLC's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $129M.
  • TIG Advisors LLC fully exited Twenty-First Century Fox, Inc. Class A in Q2 2019, selling an estimated $276M.
  • TIG Advisors LLC's ten largest holdings make up 75% of its $2.44B portfolio in Q2 2019.
  • TIG Advisors LLC opened 36 new positions and closed 51 in Q2 2019.
  • TIG Advisors LLC's portfolio value rose 2% quarter-over-quarter to $2.44B.

Based on TIG Advisors LLC's 13F filing for Q2 2019, filed 14 Aug 2019.