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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
+3.82%
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
$2.18B
AUM Growth
-$267M
Cap. Flow
-$326M
Cap. Flow %
-14.99%
Top 10 Hldgs %
77.84%
Holding
81
New
29
Increased
12
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$267M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$72.7M
3
CY
Cypress Semiconductor
CY
+$68.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$67M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$386M
2
APC
Anadarko Petroleum
APC
+$341M
3
ARRY
Array Biopharma Inc
ARRY
+$127M
4
CNC icon
Centene
CNC
+$51.6M
5
FDC
First Data Corporation
FDC
+$48.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.41%
2 Technology 18.74%
3 Materials 7.73%
4 Energy 5.43%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$641M
– –
-328,959
Closed -$6.49M
CARS icon
52
PUT
Cars.com
CARS
$641M
– –
-203,800
Closed -$4.02M
CNC icon
53
PUT
Centene
CNC
$31.3B
– –
-130,700
Closed -$6.85M
COHR icon
54
Coherent
COHR
$55.2B
– –
-128,848
Closed -$4.71M
CVX icon
55
Chevron
CVX
$388B
– –
-79,971
Closed -$9.95M
DVA icon
56
DaVita
DVA
$15.1B
– –
-378,460
Closed -$21.3M
FISV
57
Fiserv Inc
FISV
$27.2B
– –
-47,950
Closed -$4.37M
GPN icon
58
Global Payments
GPN
$22.1B
– –
-18,159
Closed -$2.91M
HQY icon
59
HealthEquity
HQY
$7.91B
– –
-5,655
Closed -$370K
OXY icon
60
CALL
Occidental Petroleum
OXY
$57B
– –
-101,800
Closed -$5.12M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-19,000
Closed -$5.57M
T icon
62
AT&T
T
$165B
– –
-237,379
Closed -$6.01M
VZ icon
63
Verizon
VZ
$194B
– –
-31,134
Closed -$1.78M
MGLN
64
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,100
Closed -$3.72M
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-35,099
Closed -$2.6M
MGLN
66
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-40,300
Closed -$2.99M
HOME
67
DELISTED
At Home Group Inc.
HOME
– –
-619,920
Closed -$4.13M
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,799,918
Closed -$20.2M
CRAY
69
DELISTED
Cray, Inc.
CRAY
– –
-703,902
Closed -$24.5M
AQ
70
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,196,777
Closed -$15.6M
WAGE
71
DELISTED
WageWorks, Inc.
WAGE
– –
-170,000
Closed -$8.63M
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-4,829,855
Closed -$341M
BKS
73
DELISTED
Barnes & Noble
BKS
– –
-40,528
Closed -$271K
ARRY
74
DELISTED
Array Biopharma Inc
ARRY
– –
-2,737,321
Closed -$127M
CY
75
PUT
DELISTED
Cypress Semiconductor
CY
– –
-1,014,700
Closed -$22.6M
1 2
3
4

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TIG Advisors LLC's Q3 2019 Portfolio in Review

As of Q3 2019, TIG Advisors LLC held 81 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TIG Advisors LLC withdrew a net $326M in Q3 2019, closing 32 positions and reducing 8 holdings. Its most notable exit was Red Hat Inc, an estimated $386M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, TIG Advisors LLC opened a new position in Tallgrass Energy, LP Class A Shares worth $69.7M.

  • TIG Advisors LLC's largest Q3 2019 buy was Tallgrass Energy, LP Class A Shares: 3,460,638 shares worth $69.7M.
  • TIG Advisors LLC added most to Allergan plc in Q3 2019, an estimated $267M increase.
  • TIG Advisors LLC's biggest Q3 2019 reduction was Centene, cutting an estimated $51.6M.
  • TIG Advisors LLC fully exited Red Hat Inc in Q3 2019, selling an estimated $386M.
  • TIG Advisors LLC's ten largest holdings make up 78% of its $2.18B portfolio in Q3 2019.
  • TIG Advisors LLC opened 29 new positions and closed 32 in Q3 2019.
  • TIG Advisors LLC's portfolio value fell 11% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2019, filed 14 Nov 2019.