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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 | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.1B
| – | – |
-16,310
| Closed | -$281K |
|
277
Kemper
KMPR
$1.68B
| – | – |
-64,100
| Closed | -$5.53M |
|
278
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-53,100
| Closed | -$1.22M |
|
279
Leggett & Platt
LEG
$1.31B
| – | – |
-35,200
| Closed | -$1.35M |
|
280
Louisiana-Pacific
LPX
$5.49B
| – | – |
-31,800
| Closed | -$834K |
|
281
Southwest Airlines
LUV
$23B
| – | – |
-13,600
| Closed | -$691K |
|
282
Marriott International
MAR
$92.3B
| – | – |
-11,200
| Closed | -$1.57M |
|
283
Merchants Bancorp
MBIN
$2.49B
| – | – |
-23,550
| Closed | -$267K |
|
284
Moody's
MCO
$82.7B
| – | – |
-33,900
| Closed | -$6.62M |
|
285
MacroGenics
MGNX
$257M
| – | – |
-14,800
| Closed | -$251K |
|
286
Monster Beverage
MNST
$88.5B
| – | – |
-20,800
| Closed | -$664K |
|
287
Altria Group
MO
$114B
| – | – |
-88,500
| Closed | -$4.19M |
|
288
MGIC Investment
MTG
$6.25B
| – | – |
-496,500
| Closed | -$6.52M |
|
289
Navient
NAVI
$853M
| – | – |
-34,900
| Closed | -$476K |
|
290
Newmont
NEM
$119B
| – | – |
-56,700
| Closed | -$2.18M |
|
291
National Fuel Gas
NFG
$7.65B
| – | – |
-34,300
| Closed | -$1.81M |
|
|
NGD
292
DELISTED
New Gold Inc
NGD
| – | – |
-696,700
| Closed | -$670K |
|
293
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-713
| Closed | -$381K |
|
294
ServiceNow
NOW
$129B
| – | – |
-187,000
| Closed | -$10.3M |
|
295
NRG Energy
NRG
$24.8B
| – | – |
-50,500
| Closed | -$1.77M |
|
296
nVent Electric
NVT
$26.7B
| – | – |
-36,300
| Closed | -$900K |
|
297
Newell Brands
NWL
$2.56B
| – | – |
-42,700
| Closed | -$658K |
|
298
NXP Semiconductors
NXPI
$60.4B
| – | – |
-261,200
| Closed | -$25.5M |
|
299
Nexstar Media Group
NXST
$5.97B
| – | – |
-62,600
| Closed | -$6.32M |
|
300
New York Times
NYT
$10.2B
| – | – |
-160,000
| Closed | -$5.22M |
|
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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.