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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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,300
| Closed | -$2.39M |
|
277
Paycom
PAYC
$9.69B
| – | – |
-10,700
| Closed | -$2.24M |
|
278
Paysign
PAYS
$705M
| – | – |
-29,300
| Closed | -$296K |
|
279
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-13,400
| Closed | -$465K |
|
280
PNC Financial Services
PNC
$101B
| – | – |
-11,100
| Closed | -$1.56M |
|
|
PPL
281
PPL Corp
PPL
$26.7B
| – | – |
-27,400
| Closed | -$863K |
|
282
Perdoceo Education
PRDO
$2.12B
| – | – |
-19,700
| Closed | -$313K |
|
283
Prudential
PUK
$35.2B
| – | – |
-13,712
| Closed | -$484K |
|
284
Radian Group
RDN
$4.93B
| – | – |
-13,700
| Closed | -$313K |
|
285
Repligen
RGEN
$9.25B
| – | – |
-72,800
| Closed | -$5.58M |
|
286
Rollins
ROL
$18.2B
| – | – |
-106,500
| Closed | -$2.42M |
|
287
Royal Bank of Canada
RY
$293B
| – | – |
-14,300
| Closed | -$1.16M |
|
|
SAFE
288
Safehold
SAFE
$1.15B
| – | – |
-4,170
| Closed | -$265K |
|
289
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-21,400
| Closed | -$319K |
|
290
Sabesp
SBS
$18.7B
| – | – |
-94,880
| Closed | -$219K |
|
291
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-22,100
| Closed | -$304K |
|
292
Selective Insurance
SIGI
$5.73B
| – | – |
-101,600
| Closed | -$7.64M |
|
293
Simon Property Group
SPG
$72.3B
| – | – |
-14,900
| Closed | -$2.32M |
|
294
Seagate
STX
$184B
| – | – |
-36,000
| Closed | -$1.94M |
|
295
Synaptics
SYNA
$4.15B
| – | – |
-10,200
| Closed | -$407K |
|
296
Sysco
SYY
$40.3B
| – | – |
-65,800
| Closed | -$5.22M |
|
297
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-315
| Closed | -$202K |
|
298
Toronto Dominion Bank
TD
$200B
| – | – |
-25,600
| Closed | -$1.49M |
|
299
Teck Resources
TECK
$32.6B
| – | – |
-12,700
| Closed | -$206K |
|
|
TGI
300
DELISTED
Triumph Group
TGI
| – | – |
-30,800
| Closed | -$705K |
|
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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.