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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
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,961,661
Closed -$207M
THOR
77
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-17,900
Closed -$1.25M
THOR
78
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-15,892
Closed -$1.11M
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-724,370
Closed -$239M
ARQL
80
DELISTED
Arqule Inc
ARQL
– –
-1,577,412
Closed -$31.5M
MDCO
81
CALL
DELISTED
Medicines Co
MDCO
– –
-274,000
Closed -$23.3M
AVP
82
DELISTED
Avon Products, Inc.
AVP
– –
-9,179,287
Closed -$51.8M
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.