We are live on ! Find out more
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
RHT
76
DELISTED
Red Hat Inc
RHT
– –
-2,055,810
Closed -$386M
FNSR
77
DELISTED
Finisar Corp
FNSR
– –
-241,506
Closed -$5.52M
FNSR
78
PUT
DELISTED
Finisar Corp
FNSR
– –
-526,500
Closed -$12M
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
– –
-33,730
Closed -$399K
BHVN
80
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-339,000
Closed -$14.8M
FDC
81
DELISTED
First Data Corporation
FDC
– –
-1,803,299
Closed -$48.8M
1 2 3
4

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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.