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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
+3.82%
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
$2.18B
AUM Growth
-$267M
Cap. Flow
-$326M
Cap. Flow %
-14.99%
Top 10 Hldgs %
77.84%
Holding
81
New
29
Increased
12
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$267M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$72.7M
3
CY
Cypress Semiconductor
CY
+$68.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$67M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$386M
2
APC
Anadarko Petroleum
APC
+$341M
3
ARRY
Array Biopharma Inc
ARRY
+$127M
4
CNC icon
Centene
CNC
+$51.6M
5
FDC
First Data Corporation
FDC
+$48.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.41%
2 Technology 18.74%
3 Materials 7.73%
4 Energy 5.43%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$388M 17.81%
3,903,799
+320,177
+9% +$30.4M
AGN
2
DELISTED
Allergan plc
AGN
$358M 16.47%
2,129,902
+1,639,627
+334% +$267M
CY
3
DELISTED
Cypress Semiconductor
CY
$182M 8.36%
7,797,013
+3,006,210
+63% +$68.7M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$173M 7.95%
1,578,649
+384,874
+32% +$42.5M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$164M 7.53%
4,832,136
+479,754
+11% +$16.2M
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$132M 6.05%
2,489,535
+180,353
+8% +$9.38M
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$127M 5.81%
488,212
+263,587
+117% +$72.7M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$69.7M 3.2%
+3,460,638
New +$67M
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$61.5M 2.82%
633,734
+34,978
+6% +$3.5M
AXTA icon
10
PUT
Axalta
AXTA
$7.02B
$40M 1.84%
+1,327,000
New +$39.2M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$39.3M 1.81%
293,868
-20,013
-6% -$2.66M
AXTA icon
12
Axalta
AXTA
$7.02B
$36.4M 1.67%
+1,208,013
New +$35.6M
AVP
13
DELISTED
Avon Products, Inc.
AVP
$36.3M 1.67%
8,255,997
+2,327,432
+39% +$9.82M
CBLK
14
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$31.1M 1.43%
+1,196,677
New +$26.4M
ALDR
15
DELISTED
Alder Biopharmaceuticals
ALDR
$24.9M 1.14%
+1,319,643
New +$15.1M
TAK icon
16
Takeda Pharmaceutical
TAK
$53.9B
$23.5M 1.08%
1,366,325
-382,822
-22% -$6.62M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$22.5M 1.03%
+284,279
New +$19M
CONE
18
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$20.6M 0.95%
+260,800
New +$17.4M
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19.2M 0.88%
459,414
-297,684
-39% -$12.6M
CPE
20
DELISTED
Callon Petroleum Company
CPE
$18M 0.83%
+413,861
New +$20.2M
BID
21
DELISTED
Sotheby's
BID
$16.5M 0.76%
288,845
+188,555
+188% +$10.9M
OXY icon
22
Occidental Petroleum
OXY
$57.2B
$16.4M 0.75%
368,123
+344,908
+1,486% +$16.3M
TMUS icon
23
T-Mobile US
TMUS
$207B
$15.4M 0.71%
195,684
-176,274
-47% -$13.8M
CIR
24
DELISTED
CIRCOR International, Inc
CIR
$15.2M 0.7%
403,991
-230,123
-36% -$8.75M
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
$14.7M 0.67%
+982,711
New +$12M
1
2 3 4

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TIG Advisors LLC's Q3 2019 Portfolio in Review

As of Q3 2019, TIG Advisors LLC held 81 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TIG Advisors LLC withdrew a net $326M in Q3 2019, closing 32 positions and reducing 8 holdings. Its most notable exit was Red Hat Inc, an estimated $386M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, TIG Advisors LLC opened a new position in Tallgrass Energy, LP Class A Shares worth $69.7M.

  • TIG Advisors LLC's largest Q3 2019 buy was Tallgrass Energy, LP Class A Shares: 3,460,638 shares worth $69.7M.
  • TIG Advisors LLC added most to Allergan plc in Q3 2019, an estimated $267M increase.
  • TIG Advisors LLC's biggest Q3 2019 reduction was Centene, cutting an estimated $51.6M.
  • TIG Advisors LLC fully exited Red Hat Inc in Q3 2019, selling an estimated $386M.
  • TIG Advisors LLC's ten largest holdings make up 78% of its $2.18B portfolio in Q3 2019.
  • TIG Advisors LLC opened 29 new positions and closed 32 in Q3 2019.
  • TIG Advisors LLC's portfolio value fell 11% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2019, filed 14 Nov 2019.