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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-8,750
Closed -$929K
AVYA
77
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-966,812
Closed -$16.3M
AVYA
78
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-753,200
Closed -$12.7M
QEP
79
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-686,500
Closed -$5.35M
HTZ
80
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-207,658
Closed -$2.46M
I
81
DELISTED
INTELSAT S. A.
I
– –
-1,524,243
Closed -$32.3M
VSM
82
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-21,500
Closed -$1.08M
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-50,000
Closed -$64K
QTNA
84
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-45,000
Closed -$1.09M
BMS
85
DELISTED
Bemis
BMS
– –
-461,320
Closed -$21.2M
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
– –
-167,710
Closed -$55.4M
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,006,599
Closed -$95M
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
– –
-3,267,363
Closed -$159M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,738,785
Closed -$276M
ESL
90
DELISTED
Esterline Technologies
ESL
– –
-135,535
Closed -$16.5M
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
– –
-3,926,141
Closed -$112M
ORBK
92
DELISTED
Orbotech Ltd
ORBK
– –
-1,493,218
Closed -$84.4M
ORBK
93
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-15,600
Closed -$882K
TSRO
94
DELISTED
TESARO, Inc.
TSRO
– –
-595,283
Closed -$44.2M
CYHHZ
95
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,944,429
Closed -$4K
SCG
96
DELISTED
Scana
SCG
– –
-339,445
Closed -$16.2M
DISH
97
DELISTED
DISH Network Corp.
DISH
– –
-14,477
Closed -$361K
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
– –
-65,000
Closed -$506K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
– –
-60,000
Closed -$143K
CELG
100
PUT
DELISTED
Celgene Corp
CELG
– –
-120,200
Closed -$11.3M
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.