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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
TRCO
101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-889,795
Closed -$40.4M
IMDZ
102
DELISTED
Immune Design Corp.
IMDZ
– –
-2,016,916
Closed -$11.8M
SHPG
103
DELISTED
Shire pic
SHPG
– –
-296,389
Closed -$51.6M
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.