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TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$20.4M
Cap. Flow
-$24M
Cap. Flow %
-26.57%
Top 10 Hldgs %
90.84%
Holding
40
New
26
Increased
4
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$21.3M
2
CERN
Cerner Corp
CERN
+$21M
3
MGI
MoneyGram International, Inc. New
MGI
+$14.8M
4
PLAN
Anaplan, Inc.
PLAN
+$2.76M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.61M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$26.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.8M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$18.7M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$15M
5
COR
Coresite Realty Corporation
COR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 24.63%
3 Industrials 18.7%
4 Miscellaneous 11.99%
5 Energy 5.83%
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
New +$21.3M
CERN
2
DELISTED
Cerner Corp
CERN
$21.2M 23.44%
+226,434
New +$21M
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$16.2M 17.95%
+1,536,180
New +$14.8M
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
$3.68M 4.07%
+56,602
New +$2.76M
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.77M 3.07%
+194,911
New +$2.61M
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M 2.35%
+61,529
New +$1.77M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$1.64M 1.81%
+20,473
New +$1.59M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$1.23M 1.37%
+39,701
New +$1.19M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$1.17M 1.3%
+52,306
New +$1.1M
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M 1.16%
+57,502
New +$825K
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$805K 0.89%
20,793
+6,524
+46% +$249K
XENT
12
DELISTED
Intersect ENT, Inc
XENT
$728K 0.81%
+26,000
New +$713K
PCG icon
13
PG&E
PCG
$30.6B
$374K 0.41%
31,302
+14,218
+83% +$168K
HWM icon
14
Howmet Aerospace
HWM
$104B
$370K 0.41%
+10,291
New +$351K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$369K 0.41%
+14,706
New +$316K
HST icon
16
Host Hotels & Resorts
HST
$15.1B
$368K 0.41%
18,920
+7,278
+63% +$131K
PK icon
17
Park Hotels & Resorts
PK
$3.04B
$367K 0.41%
+18,806
New +$353K
CLF icon
18
Cleveland-Cliffs
CLF
$6.95B
$366K 0.4%
+11,364
New +$259K
HBI
19
DELISTED
Hanesbrands
HBI
$356K 0.39%
+23,916
New +$376K
ELAN icon
20
Elanco Animal Health
ELAN
$12.1B
$355K 0.39%
+13,622
New +$363K
P
21
Everpure Inc
P
$32.7B
$354K 0.39%
+10,034
New +$292K
LESL icon
22
Leslie's
LESL
$5.3M
$351K 0.39%
+907
New +$377K
ESI icon
23
Element Solutions
ESI
$8.71B
$346K 0.38%
+15,790
New +$364K
BRX icon
24
Brixmor Property Group
BRX
$9.05B
$319K 0.35%
+12,365
New +$312K
AAL icon
25
American Airlines Group
AAL
$8.64B
$316K 0.35%
+17,313
New +$294K
1
2

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EA
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SCMU
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q1 2022 Portfolio in Review

As of Q1 2022, Tibra Equities Europe held 40 positions worth $90.4M, down 18% from $111M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tibra Equities Europe withdrew a net $24M in Q1 2022, closing 10 positions. Its most notable exit was CyrusOne Inc Common Stock, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tibra Equities Europe opened a new position in Citrix Systems Inc worth $21.2M.

  • Tibra Equities Europe's largest Q1 2022 buy was Citrix Systems Inc: 210,523 shares worth $21.2M.
  • Tibra Equities Europe added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, an estimated $249K increase.
  • Tibra Equities Europe fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $26.3M.
  • Tibra Equities Europe's ten largest holdings make up 91% of its $90.4M portfolio in Q1 2022.
  • Tibra Equities Europe opened 26 new positions and closed 10 in Q1 2022.
  • Tibra Equities Europe's portfolio value fell 18% quarter-over-quarter to $90.4M.

Based on Tibra Equities Europe's 13F filing for Q1 2022, filed 16 May 2022.