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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
+2.19%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$141M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$10.3B
| – | – |
-11,200
| Closed | -$905K |
|
227
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-47,900
| Closed | -$6.76M |
|
|
ASRT
228
DELISTED
Assertio
ASRT
| – | – |
-1,142
| Closed | -$236K |
|
229
Astronics
ATRO
$3.84B
| – | – |
-13,080
| Closed | -$438K |
|
230
Broadcom
AVGO
$2.04T
| – | – |
-327,000
| Closed | -$9.41M |
|
231
American Express
AXP
$230B
| – | – |
-21,500
| Closed | -$2.65M |
|
232
Ball Corp
BALL
$16.8B
| – | – |
-66,400
| Closed | -$4.65M |
|
233
Baxter International
BAX
$14.2B
| – | – |
-14,500
| Closed | -$1.19M |
|
234
Banco de Chile
BCH
$20.9B
| – | – |
-90,900
| Closed | -$2.7M |
|
235
Franklin Resources
BEN
$17.2B
| – | – |
-15,100
| Closed | -$525K |
|
236
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-90,000
| Closed | -$4.99M |
|
237
BJs Wholesale Club
BJ
$12.3B
| – | – |
-24,400
| Closed | -$644K |
|
238
CACI
CACI
$14.2B
| – | – |
-34,300
| Closed | -$7.02M |
|
239
Cardinal Health
CAH
$55.4B
| – | – |
-13,900
| Closed | -$655K |
|
240
Coeur Mining
CDE
$17.9B
| – | – |
-106,300
| Closed | -$461K |
|
241
Cadiz
CDZI
$291M
| – | – |
-20,500
| Closed | -$231K |
|
242
Ciena
CIEN
$58.4B
| – | – |
-191,400
| Closed | -$7.87M |
|
243
CME Group
CME
$94.8B
| – | – |
-14,100
| Closed | -$2.74M |
|
244
Americold
COLD
$4.27B
| – | – |
-161,400
| Closed | -$5.23M |
|
245
Cisco
CSCO
$479B
| – | – |
-368,400
| Closed | -$20.2M |
|
246
CSX Corp
CSX
$93.1B
| – | – |
-104,100
| Closed | -$2.69M |
|
247
Cousins Properties
CUZ
$4.88B
| – | – |
-129,800
| Closed | -$4.7M |
|
248
Commault Systems
CVLT
$5.61B
| – | – |
-10,600
| Closed | -$526K |
|
249
Carvana
CVNA
$77.9B
| – | – |
-198,000
| Closed | -$2.48M |
|
250
Dell
DELL
$293B
| – | – |
-61,755
| Closed | -$1.59M |
|
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Tibra Equities Europe's Q3 2019 Portfolio in Review
As of Q3 2019, Tibra Equities Europe held 392 positions worth $811M, down 40% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tibra Equities Europe withdrew a net $549M in Q3 2019, closing 181 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in Allergan plc worth $43.2M.
- Tibra Equities Europe's largest Q3 2019 buy was Allergan plc: 256,514 shares worth $43.2M.
- Tibra Equities Europe added most to Celgene Corp in Q3 2019, an estimated $29.5M increase.
- Tibra Equities Europe's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $47M.
- Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $141M.
- Tibra Equities Europe's ten largest holdings make up 41% of its $811M portfolio in Q3 2019.
- Tibra Equities Europe opened 163 new positions and closed 181 in Q3 2019.
- Tibra Equities Europe's portfolio value fell 40% quarter-over-quarter to $811M.
Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.