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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
(-40%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
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 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$141M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $7.95M | 0.98% |
143,700
+89,800
| +167% | +$4.85M |
|
27
Citigroup
C
$226B
| $7.74M | 0.95% |
112,000
-10,800
| -9% | -$735K |
|
28
Selective Insurance
SIGI
$5.73B
| $7.64M | 0.94% |
+101,600
| New | +$7.84M |
|
29
FirstCash
FCFS
$8.78B
| $7.49M | 0.92% |
+81,700
| New | +$8.11M |
|
30
L3Harris
LHX
$53.4B
| $6.57M | 0.81% |
+31,500
| New | +$6.45M |
|
31
Carlyle Group
CG
$17.2B
| $5.74M | 0.71% |
+224,719
| New | +$5.38M |
|
32
Repligen
RGEN
$9.25B
| $5.58M | 0.69% |
+72,800
| New | +$6.37M |
|
33
General Motors
GM
$76.8B
| $5.47M | 0.68% |
+146,000
| New | +$5.61M |
|
34
Sysco
SYY
$40.3B
| $5.22M | 0.64% |
+65,800
| New | +$4.83M |
|
35
Biogen
BIIB
$30.7B
| $5.12M | 0.63% |
+22,000
| New | +$5.12M |
|
36
Prologis
PLD
$133B
| $5.04M | 0.62% |
+59,100
| New | +$4.89M |
|
37
Allegion
ALLE
$14.4B
| $5.03M | 0.62% |
+48,500
| New | +$4.95M |
|
38
Willis Towers Watson
WTW
$32B
| $5.02M | 0.62% |
+26,000
| New | +$5.08M |
|
39
Healthpeak Properties
DOC
$14.8B
| $4.96M | 0.61% |
+139,200
| New | +$4.7M |
|
40
Welltower
WELL
$171B
| $4.96M | 0.61% |
+54,700
| New | +$4.76M |
|
41
Ventas
VTR
$47.9B
| $4.95M | 0.61% |
+67,800
| New | +$4.81M |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.35M | 0.54% |
147,042
-443,228
| -75% | -$13.4M |
|
43
Algonquin Power & Utilities
AQN
$4.42B
| $4.27M | 0.53% |
+311,421
| New | +$4.02M |
|
44
Equity Residential
EQR
$25.1B
| $3.94M | 0.49% |
+45,700
| New | +$3.74M |
|
45
Amgen
AMGN
$222B
| $3.81M | 0.47% |
19,700
+7,600
| +63% | +$1.46M |
|
46
Intel
INTC
$513B
| $3.78M | 0.47% |
+73,300
| New | +$3.6M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.45% |
66,000
-19,300
| -23% | -$1.03M |
|
48
LyondellBasell Industries
LYB
$19.2B
| $3.55M | 0.44% |
39,700
+12,400
| +45% | +$1.01M |
|
49
Boston Properties
BXP
$11.1B
| $3.35M | 0.41% |
+25,800
| New | +$3.35M |
|
|
VSM
50
DELISTED
Versum Materials, Inc.
VSM
| $3.27M | 0.4% |
61,800
-212,926
| -78% | -$11.1M |
|
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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.