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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
+29.35%
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
$983M
AUM Growth
-$1.5B
Cap. Flow
-$1.62B
Cap. Flow %
-164.48%
Top 10 Hldgs %
66.12%
Holding
75
New
18
Increased
8
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
ACM icon
Aecom
ACM
+$27.5M
4
CLGX
Corelogic, Inc.
CLGX
+$21.1M
5
TCO
Taubman Centers Inc.
TCO
+$20.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$400M
2
CY
Cypress Semiconductor
CY
+$210M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$205M
4
TECD
Tech Data Corp
TECD
+$131M
5
S
Sprint Corporation
S
+$99.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Industrials 16.54%
3 Technology 16.08%
4 Financials 9.45%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.5B
– –
-390,000
Closed -$4.52M
QURE icon
52
uniQure
QURE
$2.66B
– –
-20,000
Closed -$949K
RTX icon
53
RTX Corp
RTX
$294B
– –
-154,928
Closed -$9.2M
SCHW
54
Charles Schwab
SCHW
$180B
– –
-134,833
Closed -$4.53M
WCC
55
CALL
WESCO International
WCC
$16B
– –
-118,400
Closed -$2.71M
XRX icon
56
CALL
Xerox
XRX
$357M
– –
-130,300
Closed -$2.47M
TPC
57
Tutor Perini Cor
TPC
$4.41B
– –
-700,834
Closed -$4.71M
TIF
58
CALL
DELISTED
Tiffany & Co.
TIF
– –
-28,700
Closed -$3.72M
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
– –
-962,617
Closed -$33M
TECD
60
DELISTED
Tech Data Corp
TECD
– –
-1,000,873
Closed -$131M
AXE
61
DELISTED
Anixter International Inc
AXE
– –
-293,829
Closed -$25.8M
FG
62
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-302,963
Closed -$2.97M
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-322,495
Closed -$43.6M
AGN
64
DELISTED
Allergan plc
AGN
– –
-2,259,519
Closed -$400M
TSG
65
DELISTED
The Stars Group Inc.
TSG
– –
-1,613,679
Closed -$33M
MLNX
66
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-84,800
Closed -$10.3M
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,688,239
Closed -$205M
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-5,060,760
Closed -$83.3M
FTSV
69
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-920,353
Closed -$87.8M
RARX
70
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-778,714
Closed -$37.4M
S
71
DELISTED
Sprint Corporation
S
– –
-11,528,794
Closed -$99.4M
MEET
72
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-225,351
Closed -$1.32M
KEM
73
DELISTED
KEMET Corporation
KEM
– –
-1,034,255
Closed -$25M
CBB
74
DELISTED
Cincinnati Bell Inc.
CBB
– –
-395,864
Closed -$5.79M
CY
75
DELISTED
Cypress Semiconductor
CY
– –
-9,020,522
Closed -$210M
1 2
3

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IIP
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TIG Advisors LLC's Q2 2020 Portfolio in Review

As of Q2 2020, TIG Advisors LLC held 75 positions worth $983M, down 60% from $2.48B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TIG Advisors LLC withdrew a net $1.62B in Q2 2020, closing 31 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, TIG Advisors LLC opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $59M.

  • TIG Advisors LLC's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 419,330 shares worth $59M.
  • TIG Advisors LLC added most to Aecom in Q2 2020, an estimated $27.5M increase.
  • TIG Advisors LLC's biggest Q2 2020 reduction was Wright Medical Group Inc, cutting an estimated $99.3M.
  • TIG Advisors LLC fully exited Allergan plc in Q2 2020, selling an estimated $400M.
  • TIG Advisors LLC's ten largest holdings make up 66% of its $983M portfolio in Q2 2020.
  • TIG Advisors LLC opened 18 new positions and closed 31 in Q2 2020.
  • TIG Advisors LLC's portfolio value fell 60% quarter-over-quarter to $983M.

Based on TIG Advisors LLC's 13F filing for Q2 2020, filed 14 Aug 2020.