TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.6%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.05B
AUM Growth
+$2.05B
(-13%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
64
New
18
Increased
11
Reduced
8
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$276M |
| 2 |
CY
Cypress Semiconductor
CY
|
$70.2M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$69.7M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$68.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$42.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$386M |
| 2 |
APC
Anadarko Petroleum
APC
|
$341M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$127M |
| 4 |
FDC
First Data Corporation
FDC
|
$48.8M |
| 5 |
Centene
CNC
|
$45.9M |
Sector Composition
| 1 | Healthcare | 40.76% |
| 2 | Technology | 19.89% |
| 3 | Materials | 8.2% |
| 4 | Energy | 5.76% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $388M | 17.81% | 3,903,799 +320,177 | +9% | +$31.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $358M | 16.47% | 2,129,902 +1,639,627 | +334% | +$276M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $182M | 8.36% | 7,797,013 +3,006,210 | +63% | +$70.2M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $173M | 7.95% | 1,578,649 +384,874 | +32% | +$42.2M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $164M | 7.53% | 4,832,136 +479,754 | +11% | +$16.3M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $132M | 6.05% | 2,489,535 +180,353 | +8% | +$9.55M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $127M | 5.81% | 488,212 +263,587 | +117% | +$68.3M |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $69.7M | 3.2% | +3,460,638 | New | +$69.7M |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $61.5M | 2.82% | 633,734 +34,978 | +6% | +$3.39M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.3M | 1.81% | 293,868 -20,013 | -6% | -$2.68M |
|
11
Axalta
AXTA
$6.77B
| $36.4M | 1.67% | +1,208,013 | New | +$36.4M |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $36.3M | 1.67% | 8,255,997 +2,327,432 | +39% | +$10.2M |
|
|
CBLK
13
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $31.1M | 1.43% | +1,196,677 | New | +$31.1M |
|
|
ALDR
14
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $24.9M | 1.14% | +1,319,643 | New | +$24.9M |
|
15
Takeda Pharmaceutical
TAK
$47.3B
| $23.5M | 1.08% | 1,366,325 -382,822 | -22% | -$6.58M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.5M | 1.03% | +284,279 | New | +$22.5M |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $19.2M | 0.88% | 459,414 -297,684 | -39% | -$12.4M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $18M | 0.83% | +4,138,608 | New | +$18M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $16.5M | 0.76% | 288,845 +188,555 | +188% | +$10.7M |
|
20
Occidental Petroleum
OXY
$46.9B
| $16.4M | 0.75% | 368,123 +344,908 | +1,486% | +$15.3M |
|
21
T-Mobile US
TMUS
$284B
| $15.4M | 0.71% | 195,684 -176,274 | -47% | -$13.9M |
|
|
CIR
22
DELISTED
CIRCOR International, Inc
CIR
| $15.2M | 0.7% | 403,991 -230,123 | -36% | -$8.64M |
|
|
PVTL
23
DELISTED
Pivotal Software, Inc.
PVTL
| $14.7M | 0.67% | +982,711 | New | +$14.7M |
|
24
Genworth Financial
GNW
$3.52B
| $14M | 0.64% | +3,184,233 | New | +$14M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.3M | 0.52% | +689,640 | New | +$11.3M |
|