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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
Cap. Flow
-$549M
Cap. Flow %
-67.7%
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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$141M
2
IBB icon
iShares Biotechnology ETF
IBB
+$47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
4
RWR icon
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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,610,316
Closed -$141M
XPO icon
352
XPO
XPO
$23.7B
– –
-75,176
Closed -$1.5M
XRX icon
353
Xerox
XRX
$425M
– –
-11,600
Closed -$411K
ZS icon
354
Zscaler
ZS
$27.3B
– –
-84,400
Closed -$6.47M
CNR
355
Core Natural Resources Inc
CNR
$4.45B
– –
-22,100
Closed -$588K
AAMI
356
Acadian Asset Management
AAMI
$3.19B
– –
-18,500
Closed -$211K
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
– –
-358
Closed -$216K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
– –
-46,400
Closed -$659K
SWN
359
DELISTED
Southwestern Energy Company
SWN
– –
-69,900
Closed -$221K
AYX
360
DELISTED
Alteryx Inc
AYX
– –
-28,400
Closed -$3.1M
NVTA
361
DELISTED
Invitae Corporation
NVTA
– –
-20,700
Closed -$486K
NEWR
362
DELISTED
New Relic, Inc.
NEWR
– –
-61,700
Closed -$5.34M
RAD
363
DELISTED
Rite Aid Corporation
RAD
– –
-27,800
Closed -$223K
WWE
364
DELISTED
World Wrestling Entertainment
WWE
– –
-59,800
Closed -$4.32M
AJRD
365
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,400
Closed -$734K
COUP
366
DELISTED
Coupa Software Incorporated
COUP
– –
-73,900
Closed -$9.36M
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-27,300
Closed -$406K
AVLR
368
DELISTED
Avalara, Inc.
AVLR
– –
-27,200
Closed -$1.96M
GCP
369
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-35,500
Closed -$804K
KL
370
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,800
Closed -$465K
CUB
371
DELISTED
Cubic Corporation
CUB
– –
-17,100
Closed -$1.1M
EIDX
372
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-10,700
Closed -$333K
ADSW
373
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-843,914
Closed -$26.9M
EQM
374
DELISTED
EQM Midstream Partners, LP
EQM
– –
-13,600
Closed -$608K
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-47,374
Closed -$6.28M
12 13 14
15
16

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DCM
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LSC
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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.