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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
+15.14%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$616M
Cap. Flow %
-35.83%
Top 10 Hldgs %
77.43%
Holding
81
New
31
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$70.9M
2
INXN
Interxion Holding N.V.
INXN
+$60.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$38.7M
4
ACIA
Acacia Communications Inc
ACIA
+$30.4M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$24.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$388M
2
VSM
Versum Materials, Inc.
VSM
+$132M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$104M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 18.19%
3 Communication Services 4.67%
4 Industrials 3.08%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
– –
-36,357
Closed -$3.29M
IBB icon
52
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-75,000
Closed -$7.46M
NVDA icon
53
NVIDIA
NVDA
$5.01T
– –
-80,600
Closed -$351K
PACB icon
54
Pacific Biosciences
PACB
$422M
– –
-99,930
Closed -$516K
PM icon
55
CALL
Philip Morris
PM
$301B
– –
-100,000
Closed -$7.59M
PM icon
56
Philip Morris
PM
$301B
– –
-32,718
Closed -$2.48M
TEVA icon
57
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-147,600
Closed -$1.01M
XLV icon
58
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-155,000
Closed -$14M
CPE
59
DELISTED
Callon Petroleum Company
CPE
– –
-413,861
Closed -$18M
VMW
60
DELISTED
VMware, Inc
VMW
– –
-13,645
Closed -$2.05M
CIR
61
DELISTED
CIRCOR International, Inc
CIR
– –
-403,991
Closed -$15.2M
CONE
62
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-160,000
Closed -$12.7M
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-284,279
Closed -$22.5M
CONE
64
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-260,800
Closed -$20.6M
AGN
65
PUT
DELISTED
Allergan plc
AGN
– –
-56,100
Closed -$9.44M
MLNX
66
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-29,500
Closed -$3.23M
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,460,638
Closed -$69.7M
PVTL
68
DELISTED
Pivotal Software, Inc.
PVTL
– –
-982,711
Closed -$14.7M
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-325,000
Closed -$2.79M
ONCE
70
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-633,734
Closed -$61.5M
ONCE
71
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-28,200
Closed -$2.73M
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-689,640
Closed -$11.3M
CVRS
73
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,612,108
Closed -$6.9M
ALDR
74
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,319,643
Closed -$24.9M
CBLK
75
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,196,677
Closed -$31.1M
1 2
3
4

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TIG Advisors LLC's Q4 2019 Portfolio in Review

As of Q4 2019, TIG Advisors LLC held 81 positions worth $1.72B, down 21% from $2.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $616M in Q4 2019, closing 33 positions and reducing 7 holdings. Its most notable exit was Celgene Corp, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Interxion Holding N.V. worth $60.5M.

  • TIG Advisors LLC's largest Q4 2019 buy was Interxion Holding N.V.: 721,702 shares worth $60.5M.
  • TIG Advisors LLC added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $70.9M increase.
  • TIG Advisors LLC's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $104M.
  • TIG Advisors LLC fully exited Celgene Corp in Q4 2019, selling an estimated $388M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $1.72B portfolio in Q4 2019.
  • TIG Advisors LLC opened 31 new positions and closed 33 in Q4 2019.
  • TIG Advisors LLC's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on TIG Advisors LLC's 13F filing for Q4 2019, filed 14 Feb 2020.