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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 | |
|---|---|---|---|---|---|---|
301
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-67,200
| Closed | -$5.85M |
|
302
Omnicom Group
OMC
$23.4B
| – | – |
-16,400
| Closed | -$1.34M |
|
303
Bank OZK
OZK
$5.61B
| – | – |
-12,300
| Closed | -$370K |
|
304
Puma Biotechnology
PBYI
$454M
| – | – |
-43,500
| Closed | -$553K |
|
305
Paylocity
PCTY
$7.98B
| – | – |
-37,800
| Closed | -$3.55M |
|
306
Planet Fitness
PLNT
$3.78B
| – | – |
-126,400
| Closed | -$9.16M |
|
307
Pentair
PNR
$11B
| – | – |
-15,300
| Closed | -$569K |
|
|
PRA
308
DELISTED
ProAssurance
PRA
| – | – |
-12,200
| Closed | -$441K |
|
309
Primerica
PRI
$9.89B
| – | – |
-61,000
| Closed | -$7.32M |
|
310
PTC
PTC
$16B
| – | – |
-15,900
| Closed | -$1.43M |
|
311
Sturm, Ruger & Co
RGR
$593M
| – | – |
-10,800
| Closed | -$588K |
|
312
Roku
ROKU
$22.7B
| – | – |
-30,900
| Closed | -$2.8M |
|
313
Roper Technologies
ROP
$39.8B
| – | – |
-18,900
| Closed | -$6.92M |
|
314
Ross Stores
ROST
$81.9B
| – | – |
-75,800
| Closed | -$7.51M |
|
315
RTX Corp
RTX
$301B
| – | – |
-19,704
| Closed | -$1.61M |
|
|
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-471,486
| Closed | -$46.6M |
|
317
SAP
SAP
$238B
| – | – |
-11,900
| Closed | -$1.63M |
|
318
Sinclair Inc
SBGI
$1.03B
| – | – |
-100,200
| Closed | -$5.37M |
|
319
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-17,100
| Closed | -$323K |
|
320
SiriusXM
SIRI
$10.1B
| – | – |
-18,660
| Closed | -$1.04M |
|
321
SITE Centers
SITC
$165M
| – | – |
-30,634
| Closed | -$316K |
|
322
Tanger
SKT
$4.52B
| – | – |
-130,100
| Closed | -$2.11M |
|
323
TD Synnex
SNX
$20.2B
| – | – |
-116,600
| Closed | -$5.74M |
|
324
Sempra
SRE
$54.8B
| – | – |
-82,800
| Closed | -$5.69M |
|
325
Steel Dynamics
STLD
$37.6B
| – | – |
-23,700
| Closed | -$716K |
|
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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.