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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
+15.14%
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
$1.72B
AUM Growth
-$457M
Cap. Flow
-$616M
Cap. Flow %
-35.83%
Top 10 Hldgs %
77.43%
Holding
81
New
31
Increased
9
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$70.9M
2
INXN
Interxion Holding N.V.
INXN
+$60.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$38.7M
4
ACIA
Acacia Communications Inc
ACIA
+$30.4M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$24.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$388M
2
VSM
Versum Materials, Inc.
VSM
+$132M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$104M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 18.19%
3 Communication Services 4.67%
4 Industrials 3.08%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$425M 24.72%
2,223,155
+93,253
+4% +$16.8M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$239M 13.91%
724,370
+236,158
+48% +$70.9M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$207M 12.01%
5,961,661
+1,129,525
+23% +$38.7M
CY
4
DELISTED
Cypress Semiconductor
CY
$157M 9.15%
6,744,906
-1,052,107
-13% -$24.6M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$77.6M 4.51%
662,023
-916,626
-58% -$104M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$60.5M 3.52%
+721,702
New +$60.3M
AVP
7
DELISTED
Avon Products, Inc.
AVP
$51.8M 3.01%
9,179,287
+923,290
+11% +$4.29M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$41.9M 2.44%
309,100
+15,232
+5% +$2.05M
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
$36.1M 2.1%
531,899
+459,608
+636% +$30.4M
GNW icon
10
Genworth Financial
GNW
$3.83B
$35.3M 2.06%
8,033,554
+4,849,321
+152% +$20.4M
ARQL
11
DELISTED
Arqule Inc
ARQL
$31.5M 1.83%
+1,577,412
New +$18.3M
BMY.RT
12
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$28.1M 1.64%
+9,348,540
New +$24.3M
QGEN icon
13
CALL
Qiagen
QGEN
$8.37B
$27.5M 1.6%
+766,987
New +$28.5M
HPQ icon
14
HP
HPQ
$23B
$25.7M 1.49%
+1,250,300
New +$23.7M
OXY icon
15
CALL
Occidental Petroleum
OXY
$57.2B
$25.5M 1.48%
+618,500
New +$24.8M
MDCO
16
CALL
DELISTED
Medicines Co
MDCO
$23.3M 1.35%
+274,000
New +$18.3M
QGEN icon
17
Qiagen
QGEN
$8.37B
$22M 1.28%
+612,506
New +$22.8M
AXE
18
DELISTED
Anixter International Inc
AXE
$21.6M 1.26%
+234,983
New +$19M
TAK icon
19
Takeda Pharmaceutical
TAK
$53.9B
$21.2M 1.24%
1,076,742
-289,583
-21% -$5.54M
XRX icon
20
Xerox
XRX
$348M
$20.7M 1.2%
+561,198
New +$19.6M
TMUS icon
21
T-Mobile US
TMUS
$207B
$19.8M 1.15%
252,869
+57,185
+29% +$4.5M
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19.3M 1.12%
+436,957
New +$19.4M
LOGM
23
DELISTED
LogMein, Inc.
LOGM
$15.8M 0.92%
+184,205
New +$13.7M
DLR icon
24
Digital Realty Trust
DLR
$66B
$13.4M 0.78%
+112,074
New +$13.8M
WCC
25
WESCO International
WCC
$16.1B
$10.7M 0.62%
+179,473
New +$9.36M
1
2 3 4

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TIG Advisors LLC's Q4 2019 Portfolio in Review

As of Q4 2019, TIG Advisors LLC held 81 positions worth $1.72B, down 21% from $2.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TIG Advisors LLC withdrew a net $616M in Q4 2019, closing 33 positions and reducing 7 holdings. Its most notable exit was Celgene Corp, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Interxion Holding N.V. worth $60.5M.

  • TIG Advisors LLC's largest Q4 2019 buy was Interxion Holding N.V.: 721,702 shares worth $60.5M.
  • TIG Advisors LLC added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $70.9M increase.
  • TIG Advisors LLC's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $104M.
  • TIG Advisors LLC fully exited Celgene Corp in Q4 2019, selling an estimated $388M.
  • TIG Advisors LLC's ten largest holdings make up 77% of its $1.72B portfolio in Q4 2019.
  • TIG Advisors LLC opened 31 new positions and closed 33 in Q4 2019.
  • TIG Advisors LLC's portfolio value fell 21% quarter-over-quarter to $1.72B.

Based on TIG Advisors LLC's 13F filing for Q4 2019, filed 14 Feb 2020.