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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
-0.18%
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
$2.48B
AUM Growth
+$763M
Cap. Flow
+$993M
Cap. Flow %
40.01%
Top 10 Hldgs %
64.26%
Holding
82
New
35
Increased
18
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$171M
2
TECD
Tech Data Corp
TECD
+$139M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
4
WMGI
Wright Medical Group Inc
WMGI
+$116M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$103M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$239M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$207M
3
INXN
Interxion Holding N.V.
INXN
+$60.5M
4
AVP
Avon Products, Inc.
AVP
+$51.8M
5
ARQL
Arqule Inc
ARQL
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 26.74%
3 Financials 8.34%
4 Consumer Discretionary 8.09%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.92B
$1.88M 0.08%
+32,558
New +$3.44M
TMUS icon
52
T-Mobile US
TMUS
$196B
$1.47M 0.06%
17,477
-235,392
-93% -$19.9M
MEET
53
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.32M 0.05%
+225,351
New +$1.28M
CMI icon
54
Cummins
CMI
$88.5B
$1.31M 0.05%
+9,655
New +$1.51M
QURE icon
55
uniQure
QURE
$2.52B
$949K 0.04%
+20,000
New +$1.15M
CZR icon
56
Caesars Entertainment
CZR
$6.1B
$479K 0.02%
+33,273
New +$1.56M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$293K 0.01%
1,032
+27
+3% +$8.51K
ADEA icon
58
Adeia
ADEA
$2.77B
– –
-37,902
Closed -$185K
DLR icon
59
Digital Realty Trust
DLR
$71.5B
– –
-112,074
Closed -$13.4M
GNW icon
60
CALL
Genworth Financial
GNW
$3.85B
– –
-51,600
Closed -$227K
OXY icon
61
CALL
Occidental Petroleum
OXY
$53.6B
– –
-618,500
Closed -$25.5M
QGEN icon
62
CALL
Qiagen
QGEN
$8.72B
– –
-766,987
Closed -$27.5M
QGEN icon
63
Qiagen
QGEN
$8.72B
– –
-612,506
Closed -$22M
QGEN icon
64
PUT
Qiagen
QGEN
$8.72B
– –
-74,407
Closed -$2.67M
TAK icon
65
Takeda Pharmaceutical
TAK
$56B
– –
-1,076,742
Closed -$21.2M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,242
Closed -$4.14M
WBA
67
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-73,200
Closed -$4.32M
WCC
68
PUT
WESCO International
WCC
$16.1B
– –
-40,000
Closed -$2.38M
XRX icon
69
PUT
Xerox
XRX
$360M
– –
-112,200
Closed -$4.14M
KL
70
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-436,957
Closed -$19.3M
AXE
71
PUT
DELISTED
Anixter International Inc
AXE
– –
-2,600
Closed -$239K
S
72
PUT
DELISTED
Sprint Corporation
S
– –
-529,700
Closed -$2.76M
INST
73
DELISTED
Instructure, Inc.
INST
– –
-22,559
Closed -$1.09M
INST
74
PUT
DELISTED
Instructure, Inc.
INST
– –
-18,600
Closed -$897K
INXN
75
DELISTED
Interxion Holding N.V.
INXN
– –
-721,702
Closed -$60.5M
1 2
3
4

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TIG Advisors LLC's Q1 2020 Portfolio in Review

As of Q1 2020, TIG Advisors LLC held 82 positions worth $2.48B, up 44% from $1.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TIG Advisors LLC deployed $993M of net new capital in Q1 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Tiffany & Co.: 1,295,925 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $19.9M trimmed.

  • TIG Advisors LLC's largest Q1 2020 buy was Tiffany & Co.: 1,295,925 shares worth $168M.
  • TIG Advisors LLC added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $19.9M.
  • TIG Advisors LLC fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $239M.
  • TIG Advisors LLC's ten largest holdings make up 64% of its $2.48B portfolio in Q1 2020.
  • TIG Advisors LLC opened 35 new positions and closed 25 in Q1 2020.
  • TIG Advisors LLC's portfolio value rose 44% quarter-over-quarter to $2.48B.

Based on TIG Advisors LLC's 13F filing for Q1 2020, filed 15 May 2020.