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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
+29.35%
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
$983M
AUM Growth
-$1.5B
Cap. Flow
-$1.62B
Cap. Flow %
-164.48%
Top 10 Hldgs %
66.12%
Holding
75
New
18
Increased
8
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
ACM icon
Aecom
ACM
+$27.5M
4
CLGX
Corelogic, Inc.
CLGX
+$21.1M
5
TCO
Taubman Centers Inc.
TCO
+$20.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$400M
2
CY
Cypress Semiconductor
CY
+$210M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$205M
4
TECD
Tech Data Corp
TECD
+$131M
5
S
Sprint Corporation
S
+$99.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Industrials 16.54%
3 Technology 16.08%
4 Financials 9.45%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$118M 11.99%
9,718,674
+1,387,480
+17% +$14M
TIF
2
DELISTED
Tiffany & Co.
TIF
$83.1M 8.45%
681,479
-614,446
-47% -$76.9M
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$68.8M 7%
1,023,656
-445,562
-30% -$30.2M
NAV
4
DELISTED
Navistar International
NAV
$67.2M 6.84%
2,383,426
-499,311
-17% -$11.8M
ACM icon
5
Aecom
ACM
$8.67B
$61.1M 6.22%
1,626,694
+767,640
+89% +$27.5M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59M 6%
+419,330
New +$44.4M
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$56.9M 5.78%
670,743
-166,032
-20% -$14.1M
LM
8
DELISTED
Legg Mason, Inc.
LM
$51.8M 5.27%
1,040,796
-81,632
-7% -$4.05M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$49.8M 5.06%
1,318,185
+511,670
+63% +$20.9M
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34.6M 3.52%
9,675,026
-511,491
-5% -$1.85M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.3M 3.38%
+107,899
New +$31.6M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$31.9M 3.25%
+475,034
New +$21.1M
TIF
13
PUT
DELISTED
Tiffany & Co.
TIF
$30.4M 3.09%
+249,400
New +$31.2M
WCC
14
WESCO International
WCC
$16.1B
$30.1M 3.06%
856,024
+407,323
+91% +$12.2M
FSCT
15
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$19.5M 1.98%
917,590
+132,332
+17% +$3.6M
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.8M 1.6%
2,439,657
+1,880,366
+336% +$12.3M
BWA icon
17
BorgWarner
BWA
$13.2B
$15.6M 1.59%
502,479
-160,235
-24% -$4.22M
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
$15.3M 1.56%
515,795
-3,395,313
-87% -$99.3M
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.3M 1.46%
394,184
-1,092,732
-73% -$41.1M
GRUB
20
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.1M 1.33%
+93,050
New +$9.86M
DLPH
21
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12.1M 1.23%
849,970
-870,768
-51% -$9.77M
WTW icon
22
Willis Towers Watson
WTW
$27.1B
$11.8M 1.2%
+59,985
New +$11.5M
TMUS icon
23
T-Mobile US
TMUS
$207B
$10.9M 1.11%
105,000
+87,523
+501% +$8.39M
FIT
24
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.9M 1.11%
+1,690,000
New +$11M
ADSW
25
DELISTED
Advanced Disposal Services Inc
ADSW
$10.2M 1.04%
+339,153
New +$10.8M
1
2 3

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TIG Advisors LLC's Q2 2020 Portfolio in Review

As of Q2 2020, TIG Advisors LLC held 75 positions worth $983M, down 60% from $2.48B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TIG Advisors LLC withdrew a net $1.62B in Q2 2020, closing 31 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $400M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, TIG Advisors LLC opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $59M.

  • TIG Advisors LLC's largest Q2 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 419,330 shares worth $59M.
  • TIG Advisors LLC added most to Aecom in Q2 2020, an estimated $27.5M increase.
  • TIG Advisors LLC's biggest Q2 2020 reduction was Wright Medical Group Inc, cutting an estimated $99.3M.
  • TIG Advisors LLC fully exited Allergan plc in Q2 2020, selling an estimated $400M.
  • TIG Advisors LLC's ten largest holdings make up 66% of its $983M portfolio in Q2 2020.
  • TIG Advisors LLC opened 18 new positions and closed 31 in Q2 2020.
  • TIG Advisors LLC's portfolio value fell 60% quarter-over-quarter to $983M.

Based on TIG Advisors LLC's 13F filing for Q2 2020, filed 14 Aug 2020.