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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
+24.81%
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
$1.85B
AUM Growth
+$866M
Cap. Flow
+$741M
Cap. Flow %
40.05%
Top 10 Hldgs %
50.25%
Holding
147
New
103
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$97.3M
2
IMMU
Immunomedics Inc
IMMU
+$96.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$70.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$62M
5
MXIM
Maxim Integrated Products
MXIM
+$59.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$118M
2
LOGM
LogMein, Inc.
LOGM
+$56.9M
3
LM
Legg Mason, Inc.
LM
+$51.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
5
WCC
WESCO International
WCC
+$33M

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Consumer Discretionary 9.13%
3 Financials 9.08%
4 Technology 8.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$162M 8.74%
+1,899,813
New +$96.1M
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
$130M 7.03%
1,922,032
+1,446,998
+305% +$97.3M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105M 5.7%
728,043
+308,713
+74% +$44.5M
TIF
4
DELISTED
Tiffany & Co.
TIF
$96.4M 5.21%
831,815
+150,336
+22% +$18.3M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$94.4M 5.1%
1,400,650
+376,994
+37% +$25.6M
NAV
6
DELISTED
Navistar International
NAV
$84.9M 4.59%
1,950,665
-432,761
-18% -$14.8M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$77.1M 4.17%
+448,162
New +$70.5M
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$62.6M 3.39%
+2,760,381
New +$62M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$59.6M 3.22%
+881,812
New +$59.7M
LVGO
10
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$57.4M 3.1%
+409,609
New +$49.9M
BFT.U
11
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$55M 2.97%
+5,390,960
New +$55.1M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$49.2M 2.66%
+5,753,909
New +$56.2M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$44.2M 2.39%
1,326,774
+8,589
+0.7% +$320K
SOGO
14
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$43.7M 2.36%
+4,918,693
New +$37.5M
KSU
15
DELISTED
Kansas City Southern
KSU
$42.9M 2.32%
+237,399
New +$41.1M
ACM icon
16
Aecom
ACM
$8.67B
$37.4M 2.02%
894,451
-732,243
-45% -$27.9M
LCID icon
17
Lucid Motors
LCID
$2.65B
$30.6M 1.65%
+312,783
New +$30.7M
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29.1M 1.57%
4,181,846
+1,742,189
+71% +$11.3M
CZR icon
19
Caesars Entertainment
CZR
$6.1B
$29M 1.57%
517,533
+494,566
+2,153% +$21.7M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$27.7M 1.5%
+553,993
New +$28.9M
GRSVU
21
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$24.6M 1.33%
+2,372,584
New +$24.2M
EVRG icon
22
Evergy
EVRG
$20B
$23.5M 1.27%
+462,870
New +$25.9M
GNW icon
23
Genworth Financial
GNW
$3.83B
$22.9M 1.24%
6,846,780
+3,303,112
+93% +$8.8M
ACTCU
24
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$22.6M 1.22%
+2,250,000
New +$22.6M
WPF
25
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$21.4M 1.16%
+2,068,342
New +$21.3M
1
2 3 4 5

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TIG Advisors LLC's Q3 2020 Portfolio in Review

As of Q3 2020, TIG Advisors LLC held 147 positions worth $1.85B, up 88% from $983M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC deployed $741M of net new capital in Q3 2020, opening 103 new positions and adding to 10 existing holdings. Its largest new stake was Immunomedics Inc: 1,899,813 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WESCO International, an estimated $33M trimmed.

  • TIG Advisors LLC's largest Q3 2020 buy was Immunomedics Inc: 1,899,813 shares worth $162M.
  • TIG Advisors LLC added most to Corelogic, Inc. in Q3 2020, an estimated $97.3M increase.
  • TIG Advisors LLC's biggest Q3 2020 reduction was WESCO International, cutting an estimated $33M.
  • TIG Advisors LLC fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $118M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $1.85B portfolio in Q3 2020.
  • TIG Advisors LLC opened 103 new positions and closed 26 in Q3 2020.
  • TIG Advisors LLC's portfolio value rose 88% quarter-over-quarter to $1.85B.

Based on TIG Advisors LLC's 13F filing for Q3 2020, filed 16 Nov 2020.