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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
+13.68%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$91.2M
Cap. Flow
-$153M
Cap. Flow %
-21.26%
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
4
TECD
Tech Data Corp
TECD
+$23.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$22.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.1M
2
AGN
Allergan plc
AGN
+$43.2M
3
ORCL icon
Oracle
ORCL
+$30.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.83%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.5B
– –
-18,512
Closed -$790K
GD icon
227
General Dynamics
GD
$106B
– –
-97,100
Closed -$17.7M
GDDY icon
228
GoDaddy
GDDY
$11.5B
– –
-24,200
Closed -$1.6M
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
– –
-361,420
Closed -$9.65M
GEN icon
230
Gen Digital
GEN
$17.5B
– –
-119,900
Closed -$2.83M
GM icon
231
General Motors
GM
$76.8B
– –
-146,000
Closed -$5.47M
GPC icon
232
Genuine Parts
GPC
$18.7B
– –
-11,000
Closed -$1.09M
GS icon
233
Goldman Sachs
GS
$303B
– –
-38,800
Closed -$8.04M
HCSG icon
234
Healthcare Services Group
HCSG
$1.53B
– –
-13,100
Closed -$318K
HOG icon
235
Harley-Davidson
HOG
$2.71B
– –
-18,200
Closed -$655K
HON icon
236
Honeywell
HON
$78B
– –
-14,217
Closed -$2.27M
HOUS
237
DELISTED
Anywhere Real Estate
HOUS
– –
-81,400
Closed -$544K
HPE icon
238
Hewlett Packard
HPE
$70.5B
– –
-71,500
Closed -$1.08M
HPQ icon
239
HP
HPQ
$27.5B
– –
-46,500
Closed -$880K
HST icon
240
Host Hotels & Resorts
HST
$16B
– –
-33,900
Closed -$586K
HWM icon
241
Howmet Aerospace
HWM
$112B
– –
-17,995
Closed -$359K
IBKR icon
242
Interactive Brokers
IBKR
$39.8B
– –
-58,000
Closed -$780K
IBM icon
243
IBM
IBM
$224B
– –
-14,435
Closed -$2.01M
IOVA icon
244
Iovance Biotherapeutics
IOVA
$2.87B
– –
-19,100
Closed -$348K
ITW icon
245
Illinois Tool Works
ITW
$84.5B
– –
-19,200
Closed -$3M
IVZ icon
246
Invesco
IVZ
$13.9B
– –
-34,900
Closed -$591K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.57B
– –
-31,622
Closed -$2.96M
OPLN
248
Openlane
OPLN
$4.54B
– –
-37,200
Closed -$913K
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-495,462
Closed -$21.4M
KIE icon
250
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-55,101
Closed -$1.94M
8 9
10
11 12

Similar funds

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

Tibra Equities Europe's Q4 2019 Portfolio in Review

As of Q4 2019, Tibra Equities Europe held 345 positions worth $719M, down 11% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe withdrew a net $153M in Q4 2019, closing 167 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Tibra Equities Europe opened a new position in State Street Technology Select Sector SPDR ETF worth $113M.

  • Tibra Equities Europe's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 2,464,682 shares worth $113M.
  • Tibra Equities Europe added most to iShares Biotechnology ETF in Q4 2019, an estimated $22.3M increase.
  • Tibra Equities Europe's biggest Q4 2019 reduction was Apple, cutting an estimated $27.7M.
  • Tibra Equities Europe fully exited Celgene Corp in Q4 2019, selling an estimated $52.1M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $719M portfolio in Q4 2019.
  • Tibra Equities Europe opened 134 new positions and closed 167 in Q4 2019.
  • Tibra Equities Europe's portfolio value fell 11% quarter-over-quarter to $719M.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.