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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
Cap. Flow
+$324M
Cap. Flow %
23.98%
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$121M
2
AAPL icon
Apple
AAPL
+$67.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$57.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.4M
5
APC
Anadarko Petroleum
APC
+$40.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
2
WMT icon
Walmart Inc
WMT
+$46.7M
3
UNP icon
Union Pacific
UNP
+$39.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.8M
5
ADP icon
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
THC icon
426
Tenet Healthcare
THC
$21.1B
– –
-31,200
Closed -$900K
TLPH icon
427
Talphera
TLPH
$74.2M
– –
-7,480
Closed -$521K
TNDM icon
428
Tandem Diabetes Care
TNDM
$1.56B
– –
-11,800
Closed -$749K
TPST icon
429
Tempest Therapeutics
TPST
$14.6M
– –
-104
Closed -$303K
TRNS icon
430
Transcat
TRNS
$871M
– –
-14,619
Closed -$336K
TXMD icon
431
TherapeuticsMD
TXMD
$24M
– –
-3,354
Closed -$817K
TXT icon
432
Textron
TXT
$15.4B
– –
-17,500
Closed -$887K
UGP icon
433
Ultrapar
UGP
$6.54B
– –
-81,600
Closed -$488K
ULBI icon
434
Ultralife
ULBI
$106M
– –
-30,888
Closed -$317K
URGN icon
435
UroGen Pharma
URGN
$2.29B
– –
-34,087
Closed -$1.26M
VIAV icon
436
Viavi Solutions
VIAV
$9.66B
– –
-23,000
Closed -$285K
VIRT icon
437
Virtu Financial
VIRT
$4.93B
– –
-17,600
Closed -$418K
VNDA icon
438
Vanda Pharmaceuticals
VNDA
$302M
– –
-30,700
Closed -$565K
VREX icon
439
Varex Imaging
VREX
$523M
– –
-10,400
Closed -$352K
VRRM icon
440
Verra Mobility
VRRM
$744M
– –
-214,123
Closed -$2.55M
WAT icon
441
Waters Corp
WAT
$39.9B
– –
-13,700
Closed -$3.45M
WEC icon
442
WEC Energy
WEC
$35.1B
– –
-111,300
Closed -$8.8M
WU icon
443
Western Union
WU
$2.21B
– –
-119,600
Closed -$2.21M
XBIT icon
444
XBiotech
XBIT
$69.2M
– –
-68,047
Closed -$750K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-429,998
Closed -$24.5M
XME icon
446
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-44,171
Closed -$1.31M
XRT icon
447
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-69,931
Closed -$3.15M
YPF icon
448
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-212,360
Closed -$2.98M
YUM icon
449
Yum! Brands
YUM
$41.1B
– –
-10,100
Closed -$1.01M
ZION icon
450
Zions Bancorporation
ZION
$10.3B
– –
-12,500
Closed -$568K
16 17
18
19 20

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SCMU
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DCM
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BCIMC
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LSC
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RCM
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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.