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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
+22.91%
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
$2B
AUM Growth
+$146M
Cap. Flow
-$67.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.52%
Holding
256
New
135
Increased
18
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$182M
2
XLNX
Xilinx Inc
XLNX
+$159M
3
RP
RealPage, Inc.
RP
+$62.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$162M
2
TIF
Tiffany & Co.
TIF
+$106M
3
NAV
Navistar International
NAV
+$84.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$57.4M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$55M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 10.44%
3 Financials 8.77%
4 Healthcare 5.51%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$228M 11.42%
+5,395,127
New +$182M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$174M 8.7%
+1,225,125
New +$159M
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
$152M 7.63%
1,970,015
+47,983
+2% +$3.59M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$143M 7.16%
962,153
+234,110
+32% +$34.6M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$129M 6.45%
1,763,327
+362,677
+26% +$25.1M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$93.5M 4.69%
534,275
+86,113
+19% +$14.9M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$84.4M 4.23%
951,770
+69,958
+8% +$5.52M
RP
8
DELISTED
RealPage, Inc.
RP
$83.2M 4.17%
+953,138
New +$62.5M
ACIA
9
CALL
DELISTED
Acacia Communications Inc
ACIA
$49.1M 2.46%
+672,600
New +$46.5M
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$32.1M 1.61%
+517,427
New +$31.8M
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$29.8M 1.49%
582,534
+482,534
+483% +$24.2M
GNW icon
12
Genworth Financial
GNW
$3.78B
$24.2M 1.21%
6,401,746
-445,034
-6% -$1.83M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.2M 1.21%
872,019
-1,888,362
-68% -$45.6M
LCID icon
14
Lucid Motors
LCID
$2.46B
$23.2M 1.16%
231,831
-80,952
-26% -$7.93M
MRVL icon
15
Marvell Technology
MRVL
$187B
$20.3M 1.02%
+427,972
New +$18.5M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$20.2M 1.01%
+346,794
New +$18.3M
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$19.9M 1%
+1,228,475
New +$17M
AON icon
18
Aon
AON
$75.4B
$19.8M 0.99%
+93,837
New +$19.2M
WPF
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$19.5M 0.98%
1,742,770
-325,572
-16% -$3.39M
PRVL
20
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$16.4M 0.82%
+709,282
New +$8.99M
AZN icon
21
AstraZeneca
AZN
$261B
$16M 0.8%
+160,006
New +$16.9M
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.6M 0.73%
2,149,442
-2,032,404
-49% -$14.3M
EV
23
DELISTED
Eaton Vance Corp.
EV
$13.9M 0.7%
+204,751
New +$12.8M
FRX.U
24
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$13.7M 0.68%
+1,300,000
New +$13.4M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 0.61%
+78,083
New +$10M
1
2 3 4 5

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TIG Advisors LLC's Q4 2020 Portfolio in Review

As of Q4 2020, TIG Advisors LLC held 256 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TIG Advisors LLC withdrew a net $67.4M in Q4 2020, closing 49 positions and reducing 53 holdings. Its most notable exit was Immunomedics Inc, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, TIG Advisors LLC opened a new position in Slack Technologies, Inc. worth $228M.

  • TIG Advisors LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 5,395,127 shares worth $228M.
  • TIG Advisors LLC added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2020, an estimated $34.6M increase.
  • TIG Advisors LLC's biggest Q4 2020 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $45.6M.
  • TIG Advisors LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $162M.
  • TIG Advisors LLC's ten largest holdings make up 59% of its $2B portfolio in Q4 2020.
  • TIG Advisors LLC opened 135 new positions and closed 49 in Q4 2020.
  • TIG Advisors LLC's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on TIG Advisors LLC's 13F filing for Q4 2020, filed 16 Feb 2021.