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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
RHT
1
DELISTED
Red Hat Inc
RHT
$386M 15.8%
2,055,810
-699,113
-25% -$129M
APC
2
DELISTED
Anadarko Petroleum
APC
$341M 13.95%
+4,829,855
New +$324M
CELG
3
DELISTED
Celgene Corp
CELG
$331M 13.56%
3,583,622
+1,441,804
+67% +$137M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$143M 5.86%
+4,352,382
New +$139M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$132M 5.41%
+1,193,775
New +$138M
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
$127M 5.19%
+2,737,321
New +$76.9M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$119M 4.87%
2,309,182
-127,140
-5% -$6.56M
CY
8
DELISTED
Cypress Semiconductor
CY
$107M 4.36%
+4,790,803
New +$86.9M
AGN
9
DELISTED
Allergan plc
AGN
$82.1M 3.36%
+490,275
New +$67.9M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$64M 2.62%
224,625
+186,250
+485% +$51.4M
ONCE
11
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$61.3M 2.51%
+598,756
New +$64.6M
CNC icon
12
Centene
CNC
$32.5B
$57.4M 2.35%
+1,094,353
New +$59.1M
FDC
13
DELISTED
First Data Corporation
FDC
$48.8M 2%
1,803,299
+800,903
+80% +$20.8M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$41.6M 1.7%
+313,881
New +$41.4M
BHVN
15
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$33.2M 1.36%
+757,098
New +$42.7M
TAK icon
16
Takeda Pharmaceutical
TAK
$54.4B
$31M 1.27%
1,749,147
+251,213
+17% +$4.57M
CIR
17
DELISTED
CIRCOR International, Inc
CIR
$29.2M 1.19%
+634,114
New +$24.5M
TMUS icon
18
T-Mobile US
TMUS
$206B
$27.6M 1.13%
371,958
-1,072,948
-74% -$79.7M
CRAY
19
DELISTED
Cray, Inc.
CRAY
$24.5M 1%
+703,902
New +$21.8M
AVP
20
DELISTED
Avon Products, Inc.
AVP
$23M 0.94%
+5,928,565
New +$19.8M
S
21
DELISTED
Sprint Corporation
S
$22.9M 0.94%
3,483,407
+1,789,015
+106% +$11.3M
CY
22
PUT
DELISTED
Cypress Semiconductor
CY
$22.6M 0.92%
+1,014,700
New +$18.4M
DVA icon
23
DaVita
DVA
$15B
$21.3M 0.87%
378,460
+378,360
+378,360% +$19.6M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$20.2M 0.83%
2,799,918
-2,667,925
-49% -$19.4M
AQ
25
DELISTED
Aquantia Corp. Common Stock
AQ
$15.6M 0.64%
+1,196,777
New +$14M
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.