TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.2M
3
+$16.2M
4
PLAN
Anaplan, Inc.
PLAN
+$3.68M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.77M

Top Sells

1
+$26.3M
2
+$24.8M
3
+$18.7M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$15M
5
COR
Coresite Realty Corporation
COR
+$11.4M

Sector Composition

1 Technology 29.78%
2 Industrials 18.7%
3 Energy 5.83%
4 Consumer Discretionary 2.88%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$21.2M 23.5%
+210,523
CERN
2
DELISTED
Cerner Corp
CERN
$21.2M 23.44%
+226,434
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$16.2M 17.95%
+1,536,180
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
$3.68M 4.07%
+56,602
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.77M 3.07%
+194,911
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M 2.35%
+61,529
ATVI
7
DELISTED
Activision Blizzard
ATVI
$1.64M 1.81%
+20,473
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$1.23M 1.37%
+39,701
TGNA icon
9
TEGNA Inc
TGNA
$3.21B
$1.17M 1.3%
+52,306
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M 1.16%
+57,502
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$805K 0.89%
20,793
+6,524
XENT
12
DELISTED
Intersect ENT, Inc
XENT
$728K 0.81%
+26,000
PCG icon
13
PG&E
PCG
$36.1B
$374K 0.41%
31,302
+14,218
HWM icon
14
Howmet Aerospace
HWM
$76.5B
$370K 0.41%
+10,291
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$369K 0.41%
+14,706
HST icon
16
Host Hotels & Resorts
HST
$11.2B
$368K 0.41%
18,920
+7,278
PK icon
17
Park Hotels & Resorts
PK
$2.16B
$367K 0.41%
+18,806
CLF icon
18
Cleveland-Cliffs
CLF
$6.59B
$366K 0.4%
+11,364
HBI icon
19
Hanesbrands
HBI
$2.44B
$356K 0.39%
+23,916
ELAN icon
20
Elanco Animal Health
ELAN
$10.6B
$355K 0.39%
+13,622
PSTG icon
21
Pure Storage
PSTG
$30.2B
$354K 0.39%
+10,034
LESL icon
22
Leslie's
LESL
$34.6M
$351K 0.39%
+18,142
ESI icon
23
Element Solutions
ESI
$6.18B
$346K 0.38%
+15,790
BRX icon
24
Brixmor Property Group
BRX
$8.33B
$319K 0.35%
+12,365
AAL icon
25
American Airlines Group
AAL
$7.83B
$316K 0.35%
+17,313
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