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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
-0.18%
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
$2.48B
AUM Growth
+$763M
Cap. Flow
+$993M
Cap. Flow %
40.01%
Top 10 Hldgs %
64.26%
Holding
82
New
35
Increased
18
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$171M
2
TECD
Tech Data Corp
TECD
+$139M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$121M
4
WMGI
Wright Medical Group Inc
WMGI
+$116M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$103M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$239M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$207M
3
INXN
Interxion Holding N.V.
INXN
+$60.5M
4
AVP
Avon Products, Inc.
AVP
+$51.8M
5
ARQL
Arqule Inc
ARQL
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 26.74%
3 Financials 8.34%
4 Consumer Discretionary 8.09%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$400M 16.12%
2,259,519
+36,364
+2% +$6.85M
CY
2
DELISTED
Cypress Semiconductor
CY
$210M 8.47%
9,020,522
+2,275,616
+34% +$52M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$205M 8.25%
1,688,239
+1,026,216
+155% +$121M
TIF
4
DELISTED
Tiffany & Co.
TIF
$168M 6.76%
+1,295,925
New +$171M
TECD
5
DELISTED
Tech Data Corp
TECD
$131M 5.28%
+1,000,873
New +$139M
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$112M 4.51%
+3,911,108
New +$116M
S
7
DELISTED
Sprint Corporation
S
$99.4M 4%
11,528,794
+11,511,498
+66,556% +$80.8M
ACIA
8
DELISTED
Acacia Communications Inc
ACIA
$98.7M 3.98%
1,469,218
+937,319
+176% +$63.4M
FTSV
9
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$87.8M 3.54%
+920,353
New +$55.7M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$83.3M 3.36%
+5,060,760
New +$103M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$69.7M 2.81%
836,775
+652,570
+354% +$55M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$56.3M 2.27%
+8,331,194
New +$98M
LM
13
DELISTED
Legg Mason, Inc.
LM
$54.8M 2.21%
+1,122,428
New +$49M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$51.5M 2.08%
+1,486,916
New +$64.8M
GNW icon
15
Genworth Financial
GNW
$3.8B
$49.6M 2%
14,941,525
+6,907,971
+86% +$28.6M
NAV
16
DELISTED
Navistar International
NAV
$47.5M 1.91%
+2,882,737
New +$84.2M
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$43.6M 1.75%
322,495
+13,395
+4% +$1.8M
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38.7M 1.56%
10,186,517
+837,977
+9% +$2.76M
RARX
19
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$37.4M 1.51%
+778,714
New +$36.2M
HPQ icon
20
HP
HPQ
$23.5B
$35.3M 1.42%
2,035,192
+784,892
+63% +$15.9M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$33.8M 1.36%
+806,515
New +$33.6M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$33M 1.33%
+962,617
New +$40.7M
TSG
23
DELISTED
The Stars Group Inc.
TSG
$33M 1.33%
+1,613,679
New +$36.3M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$27.9M 1.13%
+2,572,458
New +$41.2M
XRX icon
25
Xerox
XRX
$337M
$27M 1.09%
1,423,117
+861,919
+154% +$27.4M
1
2 3 4

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TIG Advisors LLC's Q1 2020 Portfolio in Review

As of Q1 2020, TIG Advisors LLC held 82 positions worth $2.48B, up 44% from $1.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TIG Advisors LLC deployed $993M of net new capital in Q1 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Tiffany & Co.: 1,295,925 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $19.9M trimmed.

  • TIG Advisors LLC's largest Q1 2020 buy was Tiffany & Co.: 1,295,925 shares worth $168M.
  • TIG Advisors LLC added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $121M increase.
  • TIG Advisors LLC's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $19.9M.
  • TIG Advisors LLC fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $239M.
  • TIG Advisors LLC's ten largest holdings make up 64% of its $2.48B portfolio in Q1 2020.
  • TIG Advisors LLC opened 35 new positions and closed 25 in Q1 2020.
  • TIG Advisors LLC's portfolio value rose 44% quarter-over-quarter to $2.48B.

Based on TIG Advisors LLC's 13F filing for Q1 2020, filed 15 May 2020.