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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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$27.9B
| – | – |
-14,100
| Closed | -$1.91M |
|
252
Walt Disney
DIS
$181B
| – | – |
-64,400
| Closed | -$8.99M |
|
253
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-11,300
| Closed | -$391K |
|
|
EA
254
DELISTED
Electronic Arts
EA
| – | – |
-19,800
| Closed | -$2M |
|
255
Entegris
ENTG
$23.2B
| – | – |
-199,700
| Closed | -$7.45M |
|
256
Eaton
ETN
$174B
| – | – |
-11,700
| Closed | -$974K |
|
257
Etsy
ETSY
$7.85B
| – | – |
-167,000
| Closed | -$10.2M |
|
258
Edwards Lifesciences
EW
$51.7B
| – | – |
-91,800
| Closed | -$5.65M |
|
259
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-140,363
| Closed | -$6.14M |
|
260
Fate Therapeutics
FATE
$326M
| – | – |
-10,900
| Closed | -$221K |
|
261
Fidelity National Information Services
FIS
$22.1B
| – | – |
-50,837
| Closed | -$6.24M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-126,800
| Closed | -$3.54M |
|
263
Five Below
FIVE
$13.5B
| – | – |
-76,200
| Closed | -$9.15M |
|
264
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-194,000
| Closed | -$553K |
|
265
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-58,756
| Closed | -$2.51M |
|
266
Gentex
GNTX
$5.07B
| – | – |
-11,700
| Closed | -$288K |
|
|
GRFS
267
Grifois
GRFS
$5.4B
| – | – |
-12,200
| Closed | -$257K |
|
268
Garrett Motion
GTX
$5.57B
| – | – |
-57,400
| Closed | -$881K |
|
269
Home Depot
HD
$355B
| – | – |
-85,100
| Closed | -$17.7M |
|
270
Hecla Mining
HL
$11.3B
| – | – |
-256,800
| Closed | -$462K |
|
271
HubSpot
HUBS
$10.5B
| – | – |
-49,600
| Closed | -$8.46M |
|
272
Hexcel
HXL
$7.82B
| – | – |
-12,500
| Closed | -$1.01M |
|
273
Idacorp
IDA
$8.2B
| – | – |
-70,700
| Closed | -$7.1M |
|
274
Innoviva
INVA
$1.48B
| – | – |
-18,500
| Closed | -$269K |
|
275
Johnson Controls International
JCI
$92.2B
| – | – |
-328,100
| Closed | -$13.6M |
|
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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.