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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
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$24.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$23.9M |
| 5 |
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 |
Oracle
ORCL
|
+$30.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Knowles
KN
$3.34B
| – | – |
-11,000
| Closed | -$224K |
|
252
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-1,953
| Closed | -$282K |
|
253
Loews
L
$23.6B
| – | – |
-18,200
| Closed | -$937K |
|
254
L3Harris
LHX
$53.4B
| – | – |
-31,500
| Closed | -$6.57M |
|
255
Eli Lilly
LLY
$1.06T
| – | – |
-27,900
| Closed | -$3.12M |
|
256
Alliant Energy
LNT
$18B
| – | – |
-18,200
| Closed | -$982K |
|
257
Lowe's Companies
LOW
$125B
| – | – |
-20,200
| Closed | -$2.22M |
|
258
Lam Research
LRCX
$390B
| – | – |
-122,000
| Closed | -$2.82M |
|
259
LyondellBasell Industries
LYB
$19.2B
| – | – |
-39,700
| Closed | -$3.55M |
|
260
McKesson
MCK
$101B
| – | – |
-10,900
| Closed | -$1.49M |
|
261
Manulife Financial
MFC
$73.5B
| – | – |
-30,000
| Closed | -$551K |
|
262
Magna International
MGA
$18.8B
| – | – |
-11,800
| Closed | -$629K |
|
263
3M
MMM
$94.3B
| – | – |
-13,874
| Closed | -$1.91M |
|
264
NiSource
NI
$20.4B
| – | – |
-26,300
| Closed | -$787K |
|
265
Northrop Grumman
NOC
$81.2B
| – | – |
-29,900
| Closed | -$11.2M |
|
266
NETGEAR
NTGR
$635M
| – | – |
-46,500
| Closed | -$1.5M |
|
267
Nutrien
NTR
$30.7B
| – | – |
-20,500
| Closed | -$1.02M |
|
268
Nucor
NUE
$62.1B
| – | – |
-32,800
| Closed | -$1.67M |
|
269
Northwest Bancshares
NWBI
$2.28B
| – | – |
-12,500
| Closed | -$205K |
|
270
Oceaneering
OII
$4.77B
| – | – |
-26,300
| Closed | -$356K |
|
271
Okta
OKTA
$25.8B
| – | – |
-13,400
| Closed | -$1.32M |
|
|
272
Oracle
ORCL
$423B
| – | – |
-547,400
| Closed | -$30.1M |
|
273
Ovintiv
OVV
$16.4B
| – | – |
-13,780
| Closed | -$316K |
|
274
PAR Technology
PAR
$735M
| – | – |
-10,800
| Closed | -$257K |
|
275
Par Pacific Holdings
PARR
$3.32B
| – | – |
-21,300
| Closed | -$487K |
|
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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.