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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
+2.38%
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
$2.42B
AUM Growth
-$137M
Cap. Flow
-$4.31M
Cap. Flow %
-0.18%
Top 10 Hldgs %
50.2%
Holding
250
New
39
Increased
12
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$151M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$132M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$83M
4
ZEN
ZENDESK INC
ZEN
+$74.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$68.4M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$143M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$115M
3
COHR
Coherent Inc
COHR
+$108M
4
PLAN
Anaplan, Inc.
PLAN
+$97.5M
5
MIME
Mimecast Limited
MIME
+$84.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Communication Services 13.21%
3 Healthcare 10.06%
4 Industrials 9.33%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$199M 8.21%
2,551,068
+50,559
+2% +$3.93M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$161M 6.67%
1,659,353
+1,520,208
+1,093% +$151M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$150M 6.21%
+1,029,868
New +$132M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$143M 5.91%
1,929,922
+753,932
+64% +$74.3M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$140M 5.79%
6,681,615
+682,120
+11% +$14.8M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$114M 4.73%
2,810,991
+1,065,119
+61% +$46.2M
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$98.9M 4.09%
4,288,914
+2,927,027
+215% +$68.4M
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$84.3M 3.49%
+1,345,465
New +$83M
TSEM icon
9
Tower Semiconductor
TSEM
$28.4B
$64M 2.65%
1,386,725
-139,089
-9% -$6.62M
VMW
10
DELISTED
VMware, Inc
VMW
$59.6M 2.46%
+522,824
New +$59.4M
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$56.6M 2.34%
+865,513
New +$58.3M
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55.1M 2.28%
+1,646,258
New +$53.2M
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54.8M 2.27%
+3,193,109
New +$53.9M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$53M 2.19%
+2,813,879
New +$53.9M
SRRA
15
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$49M 2.03%
+891,117
New +$46.8M
SWX icon
16
Southwest Gas
SWX
$6.64B
$43.2M 1.79%
+496,262
New +$43.8M
SIMO icon
17
Silicon Motion
SIMO
$9.43B
$41.8M 1.73%
+499,824
New +$42.1M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38.5M 1.59%
1,765,257
-151,884
-8% -$3.34M
TPTX
19
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$37.9M 1.57%
+504,284
New +$22.4M
HR icon
20
Healthcare Realty
HR
$7.36B
$31.1M 1.29%
1,113,413
+819,240
+278% +$24.3M
WBT
21
DELISTED
Welbilt, Inc.
WBT
$29.4M 1.22%
1,234,384
-257,773
-17% -$6.09M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$25.4M 1.05%
+463,813
New +$25.1M
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.5M 1.01%
902,225
+372,116
+70% +$10.4M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$23.8M 0.98%
1,023,575
-2,425,505
-70% -$62.1M
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
$22.7M 0.94%
2,581,651
-65,606
-2% -$878K
1
2 3 4 5

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TIG Advisors LLC's Q2 2022 Portfolio in Review

As of Q2 2022, TIG Advisors LLC held 250 positions worth $2.42B, down 5.4% from $2.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TIG Advisors LLC's Q2 2022 filing shows 39 new, 12 increased, 157 reduced and 40 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M. The largest sale was Cerner Corp, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • TIG Advisors LLC's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 1,029,868 shares worth $150M.
  • TIG Advisors LLC added most to Citrix Systems Inc in Q2 2022, an estimated $151M increase.
  • TIG Advisors LLC's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $62.1M.
  • TIG Advisors LLC fully exited Cerner Corp in Q2 2022, selling an estimated $143M.
  • TIG Advisors LLC's ten largest holdings make up 50% of its $2.42B portfolio in Q2 2022.
  • TIG Advisors LLC opened 39 new positions and closed 40 in Q2 2022.
  • TIG Advisors LLC's portfolio value fell 5.4% quarter-over-quarter to $2.42B.

Based on TIG Advisors LLC's 13F filing for Q2 2022, filed 15 Aug 2022.