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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
+13.3%
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
$2.22B
AUM Growth
+$432M
Cap. Flow
+$288M
Cap. Flow %
13%
Top 10 Hldgs %
82.13%
Holding
77
New
29
Increased
9
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$200M
2
ATVI
Activision Blizzard
ATVI
+$154M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$95.9M
4
CPRI icon
Capri Holdings
CPRI
+$78.8M
5
NEWR
New Relic, Inc.
NEWR
+$68.6M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$134M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$114M
3
NATI
National Instruments Corp
NATI
+$101M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$64.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 42.54%
2 Healthcare 29.31%
3 Consumer Staples 7.13%
4 Consumer Discretionary 4.74%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-331,600
Closed -$34.1M
ATVI
77
PUT
DELISTED
Activision Blizzard
ATVI
– –
-413,400
Closed -$34.8M
1 2 3
4

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IIP
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TIG Advisors LLC's Q3 2023 Portfolio in Review

As of Q3 2023, TIG Advisors LLC held 77 positions worth $2.22B, up 24% from $1.79B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TIG Advisors LLC deployed $288M of net new capital in Q3 2023, opening 29 new positions and adding to 9 existing holdings. Its largest new stake was Capri Holdings: 1,737,459 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was National Instruments Corp, an estimated $101M trimmed.

  • TIG Advisors LLC's largest Q3 2023 buy was Capri Holdings: 1,737,459 shares worth $91.4M.
  • TIG Advisors LLC added most to VMware, Inc in Q3 2023, an estimated $200M increase.
  • TIG Advisors LLC's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $101M.
  • TIG Advisors LLC fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $134M.
  • TIG Advisors LLC's ten largest holdings make up 82% of its $2.22B portfolio in Q3 2023.
  • TIG Advisors LLC opened 29 new positions and closed 31 in Q3 2023.
  • TIG Advisors LLC's portfolio value rose 24% quarter-over-quarter to $2.22B.

Based on TIG Advisors LLC's 13F filing for Q3 2023, filed 14 Nov 2023.