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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
AKS
376
DELISTED
AK Steel Holding Corp
AKS
– –
-109,200
Closed -$259K
ZAYO
377
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-167,673
Closed -$5.52M
WAIR
378
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-70,500
Closed -$783K
MDCO
379
DELISTED
Medicines Co
MDCO
– –
-68,600
Closed -$2.5M
OAK
380
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-568,889
Closed -$28.2M
CRAY
381
DELISTED
Cray, Inc.
CRAY
– –
-254,294
Closed -$8.86M
APC
382
DELISTED
Anadarko Petroleum
APC
– –
-604,859
Closed -$42.7M
WP
383
DELISTED
Worldpay, Inc.
WP
– –
-17,298
Closed -$2.12M
AMID
384
DELISTED
American Midstream Partners, LP
AMID
– –
-199,118
Closed -$1.03M
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-238,900
Closed -$5.75M
GTT
386
DELISTED
GTT Communications, Inc.
GTT
– –
-17,900
Closed -$315K
ATVI
387
DELISTED
Activision Blizzard
ATVI
– –
-36,000
Closed -$1.7M
HIBB
388
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,900
Closed -$326K
EBIX
389
DELISTED
Ebix Inc
EBIX
– –
-26,300
Closed -$1.32M
EFII
390
DELISTED
Electronics for Imaging
EFII
– –
-46,115
Closed -$1.7M
RHT
391
DELISTED
Red Hat Inc
RHT
– –
-91,029
Closed -$17.1M
FDC
392
DELISTED
First Data Corporation
FDC
– –
-183,784
Closed -$4.97M
12 13 14 15
16

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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.