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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 | |
|---|---|---|---|---|---|---|
326
Smith & Wesson
SWBI
$637M
| – | – |
-57,244
| Closed | -$396K |
|
327
SunCoke Energy
SXC
$797M
| – | – |
-47,200
| Closed | -$419K |
|
328
Target
TGT
$68B
| – | – |
-63,100
| Closed | -$5.46M |
|
329
TG Therapeutics
TGTX
$7.62B
| – | – |
-23,600
| Closed | -$204K |
|
330
TJX Companies
TJX
$178B
| – | – |
-70,000
| Closed | -$3.7M |
|
|
TMHC
331
DELISTED
Taylor Morrison
TMHC
| – | – |
-11,500
| Closed | -$241K |
|
332
LendingTree
TREE
$451M
| – | – |
-11,300
| Closed | -$4.75M |
|
333
Trex
TREX
$5.01B
| – | – |
-30,000
| Closed | -$1.08M |
|
334
Trinity Industries
TRN
$2.38B
| – | – |
-36,800
| Closed | -$764K |
|
335
Trade Desk
TTD
$6.49B
| – | – |
-430,000
| Closed | -$9.79M |
|
336
Texas Instruments
TXN
$261B
| – | – |
-19,500
| Closed | -$2.24M |
|
337
UBS Group
UBS
$176B
| – | – |
-66,305
| Closed | -$787K |
|
338
Union Pacific
UNP
$174B
| – | – |
-75,200
| Closed | -$12.7M |
|
339
Urban Outfitters
URBN
$6.59B
| – | – |
-12,300
| Closed | -$280K |
|
340
Veeva Systems
VEEV
$37.4B
| – | – |
-14,000
| Closed | -$2.27M |
|
341
VF Corp
VFC
$5.89B
| – | – |
-61,800
| Closed | -$5.4M |
|
342
Viasat
VSAT
$11.1B
| – | – |
-77,200
| Closed | -$6.24M |
|
343
Voyager Therapeutics
VYGR
$201M
| – | – |
-10,900
| Closed | -$297K |
|
344
Workday
WDAY
$44.4B
| – | – |
-20,300
| Closed | -$4.17M |
|
345
Wells Fargo
WFC
$264B
| – | – |
-149,900
| Closed | -$7.09M |
|
346
Walmart Inc
WMT
$890B
| – | – |
-144,300
| Closed | -$5.32M |
|
347
Wolfspeed
WOLF
$1.71B
| – | – |
-143,100
| Closed | -$8.04M |
|
348
Woodward
WWD
$21.4B
| – | – |
-73,800
| Closed | -$8.35M |
|
349
Weyerhaeuser
WY
$18.4B
| – | – |
-32,700
| Closed | -$861K |
|
|
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-953,282
| Closed | -$46.9M |
|
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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.