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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
VSM
76
DELISTED
Versum Materials, Inc.
VSM
– –
-2,489,535
Closed -$132M
BID
77
DELISTED
Sotheby's
BID
– –
-288,845
Closed -$16.5M
DISH
78
DELISTED
DISH Network Corp.
DISH
– –
-141,143
Closed -$4.81M
CELG
79
DELISTED
Celgene Corp
CELG
– –
-3,903,799
Closed -$388M
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-459,414
Closed -$19.2M
1 2 3
4

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MMLI
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IIP
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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.