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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 | |
|---|---|---|---|---|---|---|
376
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-22,400
| Closed | -$1.95M |
|
377
Marathon Petroleum
MPC
$83.7B
| – | – |
-33,300
| Closed | -$1.99M |
|
378
Mercury Systems
MRCY
$6.52B
| – | – |
-34,200
| Closed | -$2.19M |
|
379
Merck
MRK
$318B
| – | – |
-101,446
| Closed | -$8.05M |
|
380
Marker Therapeutics
MRKR
$18.7M
| – | – |
-6,018
| Closed | -$397K |
|
381
Matinas BioPharma
MTNB
$1.81M
| – | – |
-4,839
| Closed | -$264K |
|
382
Northrop Grumman
NOC
$81.2B
| – | – |
-24,700
| Closed | -$6.66M |
|
383
Nutrien
NTR
$30.7B
| – | – |
-22,800
| Closed | -$1.2M |
|
384
Orion
OEC
$409M
| – | – |
-132,062
| Closed | -$2.51M |
|
385
Omeros
OMER
$959M
| – | – |
-44,400
| Closed | -$771K |
|
386
OptimizeRx
OPRX
$133M
| – | – |
-26,602
| Closed | -$338K |
|
387
Organogenesis Holdings
ORGO
$239M
| – | – |
-46,366
| Closed | -$348K |
|
388
Old Republic International
ORI
$10.4B
| – | – |
-32,800
| Closed | -$686K |
|
389
OneSpaWorld
OSW
$2.66B
| – | – |
-141,226
| Closed | -$1.93M |
|
390
Phibro Animal Health
PAHC
$1.39B
| – | – |
-19,500
| Closed | -$644K |
|
391
Pampa Energía
PAM
$4.41B
| – | – |
-80,772
| Closed | -$2.23M |
|
392
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-22,700
| Closed | -$679K |
|
393
Pacira BioSciences
PCRX
$997M
| – | – |
-15,200
| Closed | -$579K |
|
394
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-11,900
| Closed | -$370K |
|
395
Pfizer
PFE
$153B
| – | – |
-208,376
| Closed | -$8.4M |
|
|
PINC
396
DELISTED
Premier
PINC
| – | – |
-19,200
| Closed | -$662K |
|
397
PNC Financial Services
PNC
$101B
| – | – |
-12,600
| Closed | -$1.55M |
|
398
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-32,647
| Closed | -$410K |
|
399
QuinStreet
QNST
$1.21B
| – | – |
-16,500
| Closed | -$221K |
|
400
LiveRamp
RAMP
$2.3B
| – | – |
-24,600
| Closed | -$1.34M |
|
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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.