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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
– –
-18,700
Closed -$1.8M
CDK
327
DELISTED
CDK Global, Inc.
CDK
– –
-12,500
Closed -$601K
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,200
Closed -$559K
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,700
Closed -$450K
BPYU
330
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-22,800
Closed -$465K
EIGI
331
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-164,700
Closed -$618K
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-120,300
Closed -$290K
DLPH
333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,600
Closed -$209K
AKRX
334
DELISTED
Akorn Inc
AKRX
– –
-55,600
Closed -$211K
AGN
335
DELISTED
Allergan plc
AGN
– –
-256,514
Closed -$43.2M
MLNX
336
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,709
Closed -$2.16M
TLRA
337
DELISTED
Telaria, Inc.
TLRA
– –
-29,600
Closed -$205K
ARQL
338
DELISTED
Arqule Inc
ARQL
– –
-34,700
Closed -$249K
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
– –
-274,337
Closed -$11.3M
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-139,645
Closed -$12.8M
VSM
341
DELISTED
Versum Materials, Inc.
VSM
– –
-61,800
Closed -$3.27M
PEI
342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,547
Closed -$390K
CELG
343
DELISTED
Celgene Corp
CELG
– –
-525,134
Closed -$52.1M
VG
344
DELISTED
Vonage Holdings Corporation
VG
– –
-39,400
Closed -$445K
10 11 12 13
14

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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.