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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
+5.94%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$95.3M
(+17%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
AbbVie
ABBV
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Chemed
CHE
|
+$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Boeing
BA
|
+$28.2M |
| 3 |
Coca-Cola
KO
|
+$21.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $7.49M | 1.12% |
+50,939
| New | +$7.02M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $6.65M | 1% |
+158,826
| New | +$6.42M |
|
28
iShares US Real Estate ETF
IYR
$4.67B
| $6.49M | 0.97% |
+80,486
| New | +$6.2M |
|
29
Littelfuse
LFUS
$11.7B
| $6.48M | 0.97% |
+28,410
| New | +$6.1M |
|
30
State Street SPDR S&P Insurance ETF
KIE
$642M
| $6.46M | 0.97% |
216,623
+203,310
| +1,527% | +$6.24M |
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $6.39M | 0.96% |
+37,089
| New | +$5.97M |
|
32
Curtiss-Wright
CW
$27.6B
| $6.37M | 0.96% |
+53,537
| New | +$6.98M |
|
33
Ollie's Bargain Outlet
OLLI
$4.74B
| $6.33M | 0.95% |
+87,383
| New | +$5.9M |
|
34
Monolithic Power Systems
MPWR
$66.1B
| $6.21M | 0.93% |
+46,452
| New | +$5.92M |
|
35
iShares Russell 2000 ETF
IWM
$82.5B
| $6.2M | 0.93% |
+37,832
| New | +$6.05M |
|
36
McDonald's
MCD
$195B
| $5.84M | 0.88% |
37,249
-123,909
| -77% | -$20.1M |
|
37
iShares US Telecommunications ETF
IYZ
$1.24B
| $5.65M | 0.85% |
+204,806
| New | +$5.62M |
|
38
Oracle
ORCL
$416B
| $5.49M | 0.82% |
+124,562
| New | +$5.74M |
|
39
ICU Medical
ICUI
$4.16B
| $5.06M | 0.76% |
+17,239
| New | +$4.71M |
|
40
Corning
GLW
$135B
| $4.99M | 0.75% |
+181,266
| New | +$5.01M |
|
|
TWOU
41
DELISTED
2U Inc
TWOU
| $4.66M | 0.7% |
+1,859
| New | +$4.94M |
|
42
Evercore
EVR
$12.3B
| $4.65M | 0.7% |
+44,123
| New | +$4.55M |
|
43
Applied Materials
AMAT
$424B
| $4.57M | 0.69% |
+98,968
| New | +$5.1M |
|
44
BHP
BHP
$227B
| $4.39M | 0.66% |
98,424
+31,612
| +47% | +$1.37M |
|
45
Integra LifeSciences
IART
$1.38B
| $4.05M | 0.61% |
+62,895
| New | +$3.89M |
|
46
Molina Healthcare
MOH
$10.2B
| $3.75M | 0.56% |
+38,337
| New | +$3.34M |
|
47
Nike
NKE
$63B
| $3.72M | 0.56% |
+46,633
| New | +$3.29M |
|
|
SEE
48
DELISTED
Sealed Air
SEE
| $3.65M | 0.55% |
+85,965
| New | +$3.78M |
|
49
Marathon Petroleum
MPC
$86.9B
| $3.62M | 0.54% |
+51,564
| New | +$3.94M |
|
50
MetLife
MET
$61.9B
| $3.44M | 0.52% |
+78,984
| New | +$3.68M |
|
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Tibra Equities Europe's Q2 2018 Portfolio in Review
As of Q2 2018, Tibra Equities Europe held 285 positions worth $667M, up 17% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tibra Equities Europe deployed $46.5M of net new capital in Q2 2018, opening 96 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 1,201,216 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $20.5M trimmed.
- Tibra Equities Europe's largest Q2 2018 buy was Apple: 1,201,216 shares worth $55.6M.
- Tibra Equities Europe added most to Royal Dutch Shell PLC ADS Class A in Q2 2018, an estimated $9.7M increase.
- Tibra Equities Europe's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $20.5M.
- Tibra Equities Europe fully exited Microsoft in Q2 2018, selling an estimated $36M.
- Tibra Equities Europe's ten largest holdings make up 42% of its $667M portfolio in Q2 2018.
- Tibra Equities Europe opened 96 new positions and closed 169 in Q2 2018.
- Tibra Equities Europe's portfolio value rose 17% quarter-over-quarter to $667M.
Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.