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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
+18.16%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$503M
Cap. Flow
+$436M
Cap. Flow %
44.62%
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.5M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$75.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$24.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
4
AAPL icon
Apple
AAPL
+$19.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
226
DELISTED
Paramount Group
PGRE
– –
-30,000
Closed -$212K
PK icon
227
Park Hotels & Resorts
PK
$2.92B
– –
-37,100
Closed -$371K
PM icon
228
Philip Morris
PM
$290B
– –
-19,400
Closed -$1.46M
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-166,764
Closed -$17.3M
R icon
230
Ryder
R
$9.98B
– –
-11,100
Closed -$469K
REG icon
231
Regency Centers
REG
$13.9B
– –
-15,700
Closed -$597K
REZI icon
232
Resideo Technologies
REZI
$3.67B
– –
-23,700
Closed -$261K
RLJ icon
233
RLJ Lodging Trust
RLJ
$1.67B
– –
-26,001
Closed -$225K
RUN icon
234
Sunrun
RUN
$2.38B
– –
-41,519
Closed -$3.2M
SABR icon
235
Sabre
SABR
$835M
– –
-49,000
Closed -$319K
SBSW icon
236
Sibanye-Stillwater
SBSW
$7.55B
– –
-191,300
Closed -$2.13M
SCHW
237
Charles Schwab
SCHW
$188B
– –
-686,111
Closed -$24.9M
SHO icon
238
Sunstone Hotel Investors
SHO
$2.01B
– –
-34,000
Closed -$270K
SHOO icon
239
Steven Madden
SHOO
$3.58B
– –
-12,000
Closed -$234K
SNAP icon
240
Snap
SNAP
$9.05B
– –
-29,500
Closed -$770K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-419,124
Closed -$22.5M
SPR
242
DELISTED
Spirit AeroSystems
SPR
– –
-16,600
Closed -$314K
SVC
243
Service Properties Trust
SVC
$1.05B
– –
-5,180
Closed -$206K
TDC icon
244
Teradata
TDC
$2.58B
– –
-17,100
Closed -$388K
TDOC icon
245
Teladoc Health
TDOC
$1.29B
– –
-36,568
Closed -$8.02M
TER icon
246
Teradyne
TER
$57.1B
– –
-79,800
Closed -$6.34M
TRN icon
247
Trinity Industries
TRN
$2.3B
– –
-14,800
Closed -$289K
TSLA icon
248
Tesla
TSLA
$1.31T
– –
-42,300
Closed -$6.05M
TXG icon
249
10x Genomics
TXG
$7.44B
– –
-10,800
Closed -$1.35M
TXT icon
250
Textron
TXT
$15.3B
– –
-18,100
Closed -$653K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Tibra Equities Europe held 291 positions worth $978M, up 106% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe deployed $436M of net new capital in Q4 2020, opening 126 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $19.5M trimmed.

  • Tibra Equities Europe's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $29.4M increase.
  • Tibra Equities Europe's biggest Q4 2020 reduction was Apple, cutting an estimated $19.5M.
  • Tibra Equities Europe fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.1M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $978M portfolio in Q4 2020.
  • Tibra Equities Europe opened 126 new positions and closed 144 in Q4 2020.
  • Tibra Equities Europe's portfolio value rose 106% quarter-over-quarter to $978M.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.