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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
+6.01%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$350M
(+35%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$121M |
| 2 |
Apple
AAPL
|
+$67.8M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$57.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.7M |
| 2 |
Walmart Inc
WMT
|
+$46.7M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.8M |
| 5 |
Automatic Data Processing
ADP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Net Lease
GNL
$1.95B
| – | – |
-20,800
| Closed | -$393K |
|
|
GOOS
327
Canada Goose Holdings
GOOS
$856M
| – | – |
-29,272
| Closed | -$1.41M |
|
328
GSI Technology
GSIT
$258M
| – | – |
-36,346
| Closed | -$282K |
|
329
HCA Healthcare
HCA
$89.5B
| – | – |
-12,500
| Closed | -$1.63M |
|
330
HEICO Corp
HEI
$51.4B
| – | – |
-19,300
| Closed | -$1.83M |
|
331
HF Foods Group
HFFG
$83.4M
| – | – |
-16,164
| Closed | -$214K |
|
332
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-20,100
| Closed | -$4.17M |
|
333
Houlihan Lokey
HLI
$9.02B
| – | – |
-10,400
| Closed | -$477K |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| – | – |
-16,600
| Closed | -$803K |
|
335
Home BancShares
HOMB
$6.18B
| – | – |
-14,500
| Closed | -$255K |
|
336
Honeywell
HON
$78B
| – | – |
-17,613
| Closed | -$2.64M |
|
337
Helmerich & Payne
HP
$3.71B
| – | – |
-41,100
| Closed | -$2.28M |
|
338
Hewlett Packard
HPE
$70.5B
| – | – |
-96,300
| Closed | -$1.49M |
|
339
HealthEquity
HQY
$8.75B
| – | – |
-14,400
| Closed | -$1.06M |
|
340
Hormel Foods
HRL
$13.8B
| – | – |
-102,700
| Closed | -$4.6M |
|
341
Henry Schein
HSIC
$9.82B
| – | – |
-19,900
| Closed | -$1.2M |
|
342
HealthStream
HSTM
$840M
| – | – |
-29,800
| Closed | -$836K |
|
343
Heartland Express
HTLD
$956M
| – | – |
-19,500
| Closed | -$376K |
|
|
HUYA
344
Huya Inc
HUYA
$558M
| – | – |
-45,533
| Closed | -$1.28M |
|
345
Integra LifeSciences
IART
$1.34B
| – | – |
-12,300
| Closed | -$685K |
|
346
Intercontinental Exchange
ICE
$84.4B
| – | – |
-25,800
| Closed | -$1.96M |
|
347
IDT Corp
IDT
$1.62B
| – | – |
-34,479
| Closed | -$229K |
|
348
International Money Express
IMXI
$367M
| – | – |
-24,522
| Closed | -$286K |
|
349
Inseego
INSG
$90.5M
| – | – |
-15,820
| Closed | -$747K |
|
350
Intel
INTC
$513B
| – | – |
-97,200
| Closed | -$5.22M |
|
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Tibra Equities Europe's Q2 2019 Portfolio in Review
As of Q2 2019, Tibra Equities Europe held 538 positions worth $1.35B, up 35% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tibra Equities Europe deployed $324M of net new capital in Q2 2019, opening 164 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 1,392,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $48.7M trimmed.
- Tibra Equities Europe's largest Q2 2019 buy was Apple: 1,392,000 shares worth $68.9M.
- Tibra Equities Europe added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $121M increase.
- Tibra Equities Europe's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $48.7M.
- Tibra Equities Europe fully exited Automatic Data Processing in Q2 2019, selling an estimated $26.4M.
- Tibra Equities Europe's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
- Tibra Equities Europe opened 164 new positions and closed 309 in Q2 2019.
- Tibra Equities Europe's portfolio value rose 35% quarter-over-quarter to $1.35B.
Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.