TIG Advisors
Latest statistics and disclosures from TIG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, Allergan, CY, Mellanox Technologies Ltd, Zayo Group Hldgs, and represent 58.69% of TIG Advisors's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$285.37M), Axalta Coating Sys (+$76.43M), Tallgrass Energy Gp Lp master ltd part (+$69.70M), WCG (+$68.31M), Cyrusone (+$55.77M), CY (+$46.48M), Mellanox Technologies Ltd (+$44.03M), CELG (+$31.79M), Carbon Black Inc (+$31.10M), Alder Biopharmaceuticals (+$24.89M).
- Started 21 new stock positions in GNW, Corindus Vascular Robotics I, VMW, XLV, EXAS, Carbon Black Inc, CRZO, IBB, TEVA, NVDA. * Acacia Communications Inc Com stock, Tallgrass Energy Gp Lp master ltd part, Abbvie, Axalta Coating Sys, Alder Biopharmaceuticals, Cyrusone, Callon Pete Co Del Com Stk, Pivotal Software Inc ordinary shares, Semgroup Corp cl a, DISH, PM.
- Reduced shares in these 10 stocks: RHT (-$386.00M), APC (-$340.79M), , CNC (-$51.52M), First Data (-$48.82M), Biohaven Pharmaceutical Holding (-$26.56M), CRAY (-$24.51M), , , .
- Sold out of its positions in T, APC, Aquantia Corp, ARRY, At Home Group Inc Com stock, BKS, Caesars Entertainment, Cars, CVX, CRAY. DVA, FNSR, First Data, FISV, GPN, Healthequity, MGLN, QEP, RHT, SPY, IIVI, VZ, Wageworks.
- TIG Advisors was a net seller of stock by $279.37M.
- TIG Advisors has $2.18B in assets under management (AUM), dropping by -10.93%.
Companies in the TIG Advisors portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 17.81 | 3.90M | +8% | 99.30 |
| Allergan | 16.90 | 2.19M | +345% | 168.29 |
| Cypress Semiconductor Corporation (CY) | 8.36 | 7.80M | +34% | 23.34 |
| Mellanox Technologies Ltd | 8.10 | 1.61M | +33% | 109.59 |
| Zayo Group Hldgs | 7.53 | 4.83M | +11% | 33.90 |
| Versum Matls Inc Com stock | 6.05 | 2.49M | +7% | 52.93 |
| WellCare Health Plans (WCG) | 5.81 | 488212 | +117% | 259.17 |
| Axalta Coating Sys | 3.51 | 2.54M | NEW | 30.15 |
| Tallgrass Energy Gp Lp master ltd part | 3.20 | 3.46M | NEW | 20.14 |
| Spark Therapeutics | 2.95 | 661934 | +10% | 96.98 |
| Cyrusone | 2.56 | 705079 | NEW | 79.10 |
| WABCO Holdings (WBC) | 1.81 | 293868 | -6% | 133.75 |
| Avon Products (AVP) | 1.67 | 8.26M | +39% | 4.40 |
| Carbon Black Inc | 1.43 | 1.20M | NEW | 25.99 |
| Alder Biopharmaceuticals | 1.14 | 1.32M | NEW | 18.86 |
| Takeda Pharmaceutical (TKPYY) | 1.08 | 1.37M | -21% | 17.20 |
| Biohaven Pharmaceutical Holding | 0.88 | 459414 | -58% | 41.72 |
| Callon Pete Co Del Com Stk | 0.83 | 4.14M | NEW | 4.34 |
| Sotheby's (BID) | 0.76 | 288845 | +188% | 56.98 |
| Occidental Petroleum Corporation (OXY) | 0.75 | 368123 | +194% | 44.47 |
| Metropcs Communications | 0.71 | 195684 | -47% | 78.77 |
| CIRCOR International (CIR) | 0.70 | 403991 | -36% | 37.55 |
| Pivotal Software Inc ordinary shares | 0.67 | 982711 | NEW | 14.92 |
| Genworth Financial (GNW) | 0.64 | 3.18M | NEW | 4.40 |
| Health Care SPDR (XLV) | 0.64 | 155000 | NEW | 90.13 |
| Semgroup Corp cl a | 0.52 | 689640 | NEW | 16.34 |
| Abbvie | 0.47 | 134400 | NEW | 75.72 |
| Philip Morris International (PM) | 0.46 | 132718 | NEW | 75.92 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.34 | 75000 | NEW | 99.51 |
| Corindus Vascular Robotics I | 0.32 | 1.61M | NEW | 4.28 |
| Bristol Myers Squibb (BMY) | 0.23 | 98500 | -45% | 50.71 |
| DISH Network (DISH) | 0.22 | 141143 | NEW | 34.07 |
| * Acacia Communications Inc Com stock | 0.22 | 72291 | NEW | 65.40 |
| Sprint | 0.21 | 741300 | -78% | 6.17 |
| EXACT Sciences Corporation (EXAS) | 0.15 | 36357 | NEW | 90.38 |
| Carrizo Oil & Gas (CRZO) | 0.13 | 325000 | NEW | 8.58 |
| VMware (VMW) | 0.09 | 13645 | NEW | 150.09 |
| Centene Corporation (CNC) | 0.07 | 33826 | -97% | 43.25 |
| Teva Pharmaceutical Industries (TEVA) | 0.05 | 147600 | NEW | 6.88 |
| NVIDIA Corporation (NVDA) | 0.02 | 2015 | NEW | 174.19 |
| Pacific Biosciences of California (PACB) | 0.02 | 99930 | -66% | 5.16 |
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Past 13F-HR SEC Filings by TIG Advisors
- TIG Advisors 2019 Q2 amended filed Aug. 30, 2019
- TIG Advisors 2019 Q1 amended filed May 15, 2019
- TIG Advisors 2019 Q1 filed May 15, 2019
- TIG Advisors 2018 Q4 filed Feb. 14, 2019
- TIG Advisors 2018 Q3 filed Nov. 14, 2018
- TIG Advisors 2018 Q2 filed Aug. 14, 2018
- TIG Advisors 2018 Q1 filed May 15, 2018
- TIG Advisors 2017 Q4 filed Feb. 14, 2018
- TIG Advisors 2017 Q3 filed Nov. 14, 2017
- TIG Advisors 2017 Q2 filed Aug. 14, 2017
- TIG Advisors 2017 Q1 filed May 15, 2017
- TIG Advisors 2016 Q4 filed Feb. 14, 2017
- TIG Advisors 2016 Q3 filed Nov. 14, 2016
- TIG Advisors 2016 Q2 filed Aug. 15, 2016
- TIG Advisors 2016 Q1 filed May 16, 2016
- TIG Advisors 2015 Q4 filed Feb. 16, 2016
- TIG Advisors 2015 Q1 filed May 15, 2015
- TIG Advisors 2014 Q3 filed Nov. 14, 2014
- TIG Advisors 2014 Q1 filed May 15, 2014