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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
+5.94%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$95.3M
Cap. Flow
+$46.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.5M
2
ABBV icon
AbbVie
ABBV
+$18.1M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
CHE icon
Chemed
CHE
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36M
2
BA icon
Boeing
BA
+$28.2M
3
KO icon
Coca-Cola
KO
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
– –
-140,691
Closed -$385K
QHC
252
DELISTED
Quorum Health Corporation
QHC
– –
-62,238
Closed -$509K
S
253
DELISTED
Sprint Corporation
S
– –
-317,266
Closed -$1.55M
TLRA
254
DELISTED
Telaria, Inc.
TLRA
– –
-73,018
Closed -$275K
AVEO
255
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-25,856
Closed -$750K
ARQL
256
DELISTED
Arqule Inc
ARQL
– –
-184,014
Closed -$530K
JAG
257
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-23,647
Closed -$334K
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-26,329
Closed -$421K
NVTR
259
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-30,748
Closed -$400K
AMR
260
DELISTED
Alta Mesa Resources Inc
AMR
– –
-178,365
Closed -$1.43M
UPL
261
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-158,092
Closed -$659K
NFX
262
DELISTED
Newfield Exploration
NFX
– –
-18,265
Closed -$446K
CVON
263
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-128,343
Closed -$1.19M
ECYT
264
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-139,972
Closed -$1.27M
XOXO
265
DELISTED
Xo Group Inc
XOXO
– –
-14,527
Closed -$301K
OCLR
266
DELISTED
Oclaro Inc.
OCLR
– –
-42,282
Closed -$404K
NWY
267
DELISTED
New York & Co Inc
NWY
– –
-66,835
Closed -$226K
MON
268
DELISTED
Monsanto Co
MON
– –
-20,917
Closed -$2.44M
WIN
269
DELISTED
Windstream Holdings Inc
WIN
– –
-116,138
Closed -$819K
ACFC
270
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-23,719
Closed -$244K
CRC
271
DELISTED
California Resources Corporation
CRC
– –
-44,035
Closed -$755K
IO
272
DELISTED
ION Geophysical Corporation
IO
– –
-23,142
Closed -$627K
AOI
273
DELISTED
Alliance One International
AOI
– –
-18,379
Closed -$479K
CTIC
274
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-122,760
Closed -$479K
CA
275
DELISTED
CA, Inc.
CA
– –
-45,840
Closed -$1.55M
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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Tibra Equities Europe's Q2 2018 Portfolio in Review

As of Q2 2018, Tibra Equities Europe held 285 positions worth $667M, up 17% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tibra Equities Europe deployed $46.5M of net new capital in Q2 2018, opening 96 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 1,201,216 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $20.5M trimmed.

  • Tibra Equities Europe's largest Q2 2018 buy was Apple: 1,201,216 shares worth $55.6M.
  • Tibra Equities Europe added most to Royal Dutch Shell PLC ADS Class A in Q2 2018, an estimated $9.7M increase.
  • Tibra Equities Europe's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $20.5M.
  • Tibra Equities Europe fully exited Microsoft in Q2 2018, selling an estimated $36M.
  • Tibra Equities Europe's ten largest holdings make up 42% of its $667M portfolio in Q2 2018.
  • Tibra Equities Europe opened 96 new positions and closed 169 in Q2 2018.
  • Tibra Equities Europe's portfolio value rose 17% quarter-over-quarter to $667M.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.