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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
+16.41%
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
$2.4B
AUM Growth
+$1.28B
Cap. Flow
+$1.22B
Cap. Flow %
50.74%
Top 10 Hldgs %
71.03%
Holding
68
New
27
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$287M
2
CELG
Celgene Corp
CELG
+$187M
3
TMUS icon
T-Mobile US
TMUS
+$101M
4
VSM
Versum Materials, Inc.
VSM
+$97M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$94.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.96%
2 Healthcare 19.56%
3 Technology 7.43%
4 Materials 5.12%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$495M 20.67%
2,754,923
+1,600,970
+139% +$287M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276M 11.53%
5,738,785
– –
CELG
3
DELISTED
Celgene Corp
CELG
$202M 8.43%
+2,141,818
New +$187M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$159M 6.63%
3,267,363
+1,229,561
+60% +$59.6M
VSM
5
DELISTED
Versum Materials, Inc.
VSM
$123M 5.12%
+2,436,322
New +$97M
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
$112M 4.69%
3,926,141
– –
TMUS icon
7
T-Mobile US
TMUS
$207B
$99.8M 4.17%
+1,444,906
New +$101M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$95M 3.97%
+3,006,599
New +$94.3M
ORBK
9
DELISTED
Orbotech Ltd
ORBK
$84.4M 3.52%
1,493,218
– –
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$55.4M 2.31%
+167,710
New +$51.4M
SHPG
11
DELISTED
Shire pic
SHPG
$51.6M 2.15%
296,389
– –
NXPI icon
12
CALL
NXP Semiconductors
NXPI
$70.4B
$47.4M 1.98%
+536,400
New +$47.1M
DVA icon
13
CALL
DaVita
DVA
$14.9B
$46.8M 1.96%
+862,900
New +$47.8M
TSRO
14
DELISTED
TESARO, Inc.
TSRO
$44.2M 1.84%
595,283
– –
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$42.6M 1.78%
+5,467,843
New +$43.6M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.4M 1.69%
889,795
– –
I
17
DELISTED
INTELSAT S. A.
I
$32.3M 1.35%
1,524,243
+48,130
+3% +$1.02M
TAK icon
18
Takeda Pharmaceutical
TAK
$53.9B
$29.8M 1.24%
1,497,934
+1,284,597
+602% +$25.8M
FDC
19
DELISTED
First Data Corporation
FDC
$26.3M 1.1%
+1,002,396
New +$23.8M
FOXA icon
20
Fox Class A
FOXA
$23.7B
$26.1M 1.09%
+711,279
New +$27.7M
DIS icon
21
PUT
Walt Disney
DIS
$166B
$21.6M 0.9%
196,700
– –
BMS
22
DELISTED
Bemis
BMS
$21.2M 0.88%
461,320
– –
BMY icon
23
CALL
Bristol-Myers Squibb
BMY
$124B
$19.8M 0.82%
+414,000
New +$20.6M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$18.3M 0.76%
+383,438
New +$19.1M
OVV icon
25
Ovintiv
OVV
$17B
$17.2M 0.72%
593,873
– –
1
2 3

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TIG Advisors LLC's Q1 2019 Portfolio in Review

As of Q1 2019, TIG Advisors LLC held 68 positions worth $2.4B, up 114% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TIG Advisors LLC deployed $1.22B of net new capital in Q1 2019, opening 27 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 2,141,818 shares worth $202M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • TIG Advisors LLC's largest Q1 2019 buy was Celgene Corp: 2,141,818 shares worth $202M.
  • TIG Advisors LLC added most to Red Hat Inc in Q1 2019, an estimated $287M increase.
  • TIG Advisors LLC's ten largest holdings make up 71% of its $2.4B portfolio in Q1 2019.
  • TIG Advisors LLC opened 27 new positions and closed 0 in Q1 2019.
  • TIG Advisors LLC's portfolio value rose 114% quarter-over-quarter to $2.4B.

Based on TIG Advisors LLC's 13F filing for Q1 2019, filed 15 May 2019.