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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
Cap. Flow
-$153M
Cap. Flow %
-21.26%
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
4
TECD
Tech Data Corp
TECD
+$23.9M
5
IBB icon
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
ORCL icon
Oracle
ORCL
+$30.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30M
5
AAPL icon
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
TRI icon
301
Thomson Reuters
TRI
$44.1B
– –
-12,907
Closed -$910K
TWO
302
Two Harbors Investment
TWO
$1.27B
– –
-3,850
Closed -$202K
UNIT
303
Uniti Group
UNIT
$2.32B
– –
-126,700
Closed -$984K
VNO icon
304
Vornado Realty Trust
VNO
$7.38B
– –
-36,900
Closed -$2.35M
VTR icon
305
Ventas
VTR
$47.9B
– –
-67,800
Closed -$4.95M
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,000
Closed -$3.65M
WTRG icon
307
Essential Utilities
WTRG
$11.4B
– –
-12,000
Closed -$538K
WTW icon
308
Willis Towers Watson
WTW
$32B
– –
-26,000
Closed -$5.02M
WWW icon
309
Wolverine World Wide
WWW
$1.55B
– –
-16,500
Closed -$466K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-147,042
Closed -$4.35M
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-151,575
Closed -$9.31M
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-927,800
Closed -$30M
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-126,988
Closed -$11.4M
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-347,726
Closed -$21M
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-40,178
Closed -$1.02M
XOM icon
316
ExxonMobil
XOM
$634B
– –
-36,500
Closed -$2.58M
XRAY icon
317
Dentsply Sirona
XRAY
$2.43B
– –
-22,500
Closed -$1.2M
XRT icon
318
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-57,594
Closed -$2.44M
ZION icon
319
Zions Bancorporation
ZION
$10.3B
– –
-12,400
Closed -$552K
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,700
Closed -$262K
CNSL
321
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45,800
Closed -$218K
MDRX
322
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,500
Closed -$324K
AVTA
323
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-58,700
Closed -$1.27M
RUTH
324
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,700
Closed -$565K
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,400
Closed -$249K
10 11 12
13
14

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EA
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SCMU
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DCM
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BCIMC
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LSC
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RCM
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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.