Latest TIG Advisors, LLC Stock Portfolio
TIG Advisors, LLC Performance:
2024 Q3: 2.17%YTD: 2.41%2023: 7.94%
Performance for 2024 Q3 is 2.17%, and YTD is 2.41%, and 2023 is 7.94%.
About TIG Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIG Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of TIG Advisors, LLC are EDR, SRCL, JNPR. The fund has invested 9.1% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 8.9% of portfolio in STERICYCLE INC.
The fund managers got completely rid off WESTROCK CO (WRK), INTERNATIONAL PAPER CO (IP) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in MACYS INC (M), ATLANTICA SUSTAINABLE INFR P and POWERSCHOOL HOLDINGS INC (PWSC). TIG Advisors, LLC opened new stock positions in KELLANOVA (K), SMARTSHEET INC (SMAR) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), INSTRUCTURE HLDGS INC (INST) and JUNIPER NETWORKS INC (JNPR).
The top stock holdings of TIG Advisors, LLC are EDR, SRCL, JNPR. The fund has invested 9.1% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 8.9% of portfolio in STERICYCLE INC.
The fund managers got completely rid off WESTROCK CO (WRK), INTERNATIONAL PAPER CO (IP) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in MACYS INC (M), ATLANTICA SUSTAINABLE INFR P and POWERSCHOOL HOLDINGS INC (PWSC). TIG Advisors, LLC opened new stock positions in KELLANOVA (K), SMARTSHEET INC (SMAR) and VIZIO HLDG CORP (VZIO). The fund showed a lot of confidence in some stocks as they added substantially to STERICYCLE INC (SRCL), INSTRUCTURE HLDGS INC (INST) and JUNIPER NETWORKS INC (JNPR).
TIG Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TIG Advisors, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 85,905,600 |
| smartsheet inc | 75,827,000 |
| vizio hldg corp | 56,763,000 |
| envestnet inc | 17,961,500 |
| vestis corporation | 10,157,500 |
| axonics inc | 9,598,050 |
| frontier communications pare | 8,746,780 |
| liberty broadband corp | 7,883,580 |
New stocks bought by TIG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| stericycle inc | 749 |
| instructure hldgs inc | 500 |
| juniper networks inc | 453 |
| vista outdoor inc | 259 |
| capri holdings limited | 230 |
| nuvei corporation | 142 |
| squarespace inc | 87.99 |
| spirit aerosystems hldgs inc | 42.63 |
Additions to existing portfolio by TIG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| macys inc | -91.88 |
| atlantica sustainable infr p | -80.03 |
| powerschool holdings inc | -52.77 |
| united states stl corp new | -48.48 |
| endeavor group hldgs inc | -11.26 |
| conocophillips | -10.22 |
| hashicorp inc | -10.13 |
| hess corp | -2.9 |
TIG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock co | -78,549,900 |
| international paper co | -52,775,100 |
| paramount global | -4,283,500 |
| silk rd med inc | -10,714,500 |
| inhibrx biosciences inc | -3,452,520 |
| dxc technology co | -2,716,740 |
| encore wire corp | -35,021,600 |
| banco bilbao vizcaya argenta | -971,456 |
TIG Advisors, LLC got rid off the above stocks
Sector Distribution
TIG Advisors, LLC has about 39.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.3 |
| Industrials | 11.9 |
| Communication Services | 10.1 |
| Healthcare | 9 |
| Others | 7.8 |
| Consumer Cyclical | 6.7 |
| Consumer Defensive | 6.3 |
| Energy | 4.6 |
| Basic Materials | 3.5 |
Market Cap. Distribution
TIG Advisors, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.4 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 7.8 |
Stocks belong to which Index?
About 50.4% of the stocks held by TIG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.5 |
| S&P 500 | 30.4 |
| RUSSELL 2000 | 20 |
TIG Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TIG Advisors, LLC
TIG Advisors, LLC has 39 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. M proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for TIG Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.47 | 393,518 | 7,272,210 | new | |||
| ADBE | adobe inc | 0.02 | 500 | 258,890 | new | |||
| ANSS | ansys inc | 5.28 | 255,654 | 81,459,000 | added | 7.2 | ||
| AXNX | axonics inc | 0.62 | 137,903 | 9,598,050 | new | |||
| BA | boeing co | 0.31 | 31,479 | 4,786,070 | new | |||
| CLF | cleveland-cliffs inc new | 0.02 | 24,994 | 319,173 | new | |||
| COF | capital one finl corp | 0.77 | 79,817 | 11,951,000 | reduced | -2.39 | ||
| COP | conocophillips | 0.30 | 44,420 | 4,676,540 | reduced | -10.22 | ||
| CPRI | capri holdings limited | 3.77 | 1,370,770 | 58,175,500 | added | 230 | ||
| CTLT | catalent inc | 6.06 | 1,544,580 | 93,555,100 | added | 7.64 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCN | digitalocean hldgs inc | 0.06 | 25,000 | 1,009,750 | new | |||
| DXC | dxc technology co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 9.12 | 4,924,640 | 140,648,000 | reduced | -11.26 | ||
| ENV | envestnet inc | 1.16 | 286,834 | 17,961,500 | new | |||
| EVH | evolent health inc | 0.39 | 214,645 | 6,070,160 | new | |||
| FYBR | frontier communications pare | 0.57 | 246,180 | 8,746,780 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCP | hashicorp inc | 4.82 | 2,194,730 | 74,313,600 | reduced | -10.13 | ||
| HES | hess corp | 4.06 | 460,813 | 62,578,400 | reduced | -2.9 | ||