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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
+13.23%
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
$2.66B
AUM Growth
+$665M
Cap. Flow
+$623M
Cap. Flow %
23.41%
Top 10 Hldgs %
32.64%
Holding
475
New
268
Increased
52
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$108M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$75.3M
4
COHR
Coherent Inc
COHR
+$60.1M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$41.6M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$129M
2
CLGX
Corelogic, Inc.
CLGX
+$91.9M
3
WORK
Slack Technologies, Inc.
WORK
+$87.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$80.2M
5
XLNX
Xilinx Inc
XLNX
+$65M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 16.45%
3 Financials 9.45%
4 Industrials 7.63%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$135M 5.06%
3,312,673
-2,082,454
-39% -$87.1M
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$124M 4.67%
+572,743
New +$108M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$114M 4.27%
743,403
+665,320
+852% +$103M
RP
4
DELISTED
RealPage, Inc.
RP
$106M 3.99%
1,216,319
+263,181
+28% +$22.9M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$91.4M 3.44%
737,521
-487,604
-40% -$65M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$71.9M 2.7%
+3,254,487
New +$75.3M
COHR
7
DELISTED
Coherent Inc
COHR
$68.5M 2.57%
+270,752
New +$60.1M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$64.8M 2.44%
817,548
-1,152,467
-59% -$91.9M
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$46.7M 1.75%
+304,394
New +$41.3M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46.3M 1.74%
385,714
-576,439
-60% -$80.2M
KSU
11
DELISTED
Kansas City Southern
KSU
$43.1M 1.62%
+163,327
New +$35.5M
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$42.8M 1.61%
1,914,004
+1,802,967
+1,624% +$38.7M
BPY
13
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$42.5M 1.6%
+2,386,526
New +$41.6M
GNMK
14
DELISTED
GenMark Diagnostics, Inc
GNMK
$42.4M 1.59%
+1,774,849
New +$33M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$36.1M 1.36%
394,747
-557,023
-59% -$51.1M
APHA
16
DELISTED
Aphria Inc. Common Shares
APHA
$34.7M 1.3%
+1,887,072
New +$30.6M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32.3M 1.21%
+1,635,641
New +$26.7M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$30.2M 1.14%
171,290
-362,985
-68% -$63.9M
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$29.2M 1.1%
163,795
+116,383
+245% +$19.4M
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$27.9M 1.05%
+1,982,947
New +$25.9M
ACIW icon
21
ACI Worldwide
ACIW
$5.52B
$27.7M 1.04%
727,181
+696,910
+2,302% +$27.5M
WTW icon
22
Willis Towers Watson
WTW
$27B
$27.5M 1.03%
+120,214
New +$26.2M
CSGP icon
23
CoStar Group
CSGP
$11.2B
$27.1M 1.02%
329,790
+286,740
+666% +$24.8M
GLUU
24
DELISTED
Glu Mobile Inc.
GLUU
$26.5M 1%
+2,126,652
New +$23.7M
MRVL icon
25
Marvell Technology
MRVL
$188B
$22.9M 0.86%
467,987
+40,015
+9% +$1.96M
1
2 3 4 5

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TIG Advisors LLC's Q1 2021 Portfolio in Review

As of Q1 2021, TIG Advisors LLC held 475 positions worth $2.66B, up 33% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TIG Advisors LLC deployed $623M of net new capital in Q1 2021, opening 268 new positions and adding to 52 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 572,743 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $91.9M trimmed.

  • TIG Advisors LLC's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 572,743 shares worth $124M.
  • TIG Advisors LLC added most to Alexion Pharmaceuticals in Q1 2021, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $91.9M.
  • TIG Advisors LLC fully exited Acacia Communications Inc in Q1 2021, selling an estimated $129M.
  • TIG Advisors LLC's ten largest holdings make up 33% of its $2.66B portfolio in Q1 2021.
  • TIG Advisors LLC opened 268 new positions and closed 54 in Q1 2021.
  • TIG Advisors LLC's portfolio value rose 33% quarter-over-quarter to $2.66B.

Based on TIG Advisors LLC's 13F filing for Q1 2021, filed 18 May 2021.