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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
+24.81%
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
$1.85B
AUM Growth
+$866M
Cap. Flow
+$741M
Cap. Flow %
40.05%
Top 10 Hldgs %
50.25%
Holding
147
New
103
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$97.3M
2
IMMU
Immunomedics Inc
IMMU
+$96.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$70.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62M
5
MXIM
Maxim Integrated Products
MXIM
+$59.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$118M
2
LOGM
LogMein, Inc.
LOGM
+$56.9M
3
LM
Legg Mason, Inc.
LM
+$51.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
5
WCC
WESCO International
WCC
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Discretionary 9.13%
3 Financials 9.08%
4 Technology 8.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$917B
– –
-22,968
Closed -$2.16M
NMIH icon
127
NMI Holdings
NMIH
$3.38B
– –
-182,321
Closed -$2.93M
SPG icon
128
Simon Property Group
SPG
$76.3B
– –
-20,646
Closed -$1.41M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-107,899
Closed -$33.3M
TGNA
130
DELISTED
TEGNA Inc
TGNA
– –
-586,927
Closed -$6.54M
WTW icon
131
Willis Towers Watson
WTW
$29.9B
– –
-59,985
Closed -$11.8M
XRX icon
132
Xerox
XRX
$352M
– –
-145,106
Closed -$2.22M
VMW
133
DELISTED
VMware, Inc
VMW
– –
-8,000
Closed -$1.24M
GNOG
134
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-58,307
Closed -$953K
TRIT
135
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-270,000
Closed -$2.9M
GRUB
136
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-93,050
Closed -$13.1M
FIT
137
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,690,000
Closed -$10.9M
TIF
138
PUT
DELISTED
Tiffany & Co.
TIF
– –
-249,400
Closed -$30.4M
WMGI
139
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-45,900
Closed -$1.36M
ADSW
140
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-339,153
Closed -$10.2M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-394,184
Closed -$14.3M
DLPH
142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-849,970
Closed -$12.1M
LOGM
143
DELISTED
LogMein, Inc.
LOGM
– –
-670,743
Closed -$56.9M
FSCT
144
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-28,400
Closed -$602K
FSCT
145
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-917,590
Closed -$19.5M
LM
146
DELISTED
Legg Mason, Inc.
LM
– –
-1,040,796
Closed -$51.8M
CZR
147
DELISTED
Caesars Entertainment Corporation
CZR
– –
-9,718,674
Closed -$118M
2 3 4 5
6

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CI
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MMLI
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ET
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IIP
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OWP
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SCP
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MA
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TIG Advisors LLC's Q3 2020 Portfolio in Review

As of Q3 2020, TIG Advisors LLC held 147 positions worth $1.85B, up 88% from $983M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC deployed $741M of net new capital in Q3 2020, opening 103 new positions and adding to 10 existing holdings. Its largest new stake was Immunomedics Inc: 1,899,813 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $33M trimmed.

  • TIG Advisors LLC's largest Q3 2020 buy was Immunomedics Inc: 1,899,813 shares worth $162M.
  • TIG Advisors LLC added most to Corelogic, Inc. in Q3 2020, an estimated $97.3M increase.
  • TIG Advisors LLC's biggest Q3 2020 reduction was WESCO International, cutting an estimated $33M.
  • TIG Advisors LLC fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $1.85B portfolio in Q3 2020.
  • TIG Advisors LLC opened 103 new positions and closed 26 in Q3 2020.
  • TIG Advisors LLC's portfolio value rose 88% quarter-over-quarter to $1.85B.

Based on TIG Advisors LLC's 13F filing for Q3 2020, filed 16 Nov 2020.