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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
+13.68%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$91.2M
Cap. Flow
-$153M
Cap. Flow %
-21.26%
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
4
TECD
Tech Data Corp
TECD
+$23.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$22.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.1M
2
AGN
Allergan plc
AGN
+$43.2M
3
ORCL icon
Oracle
ORCL
+$30.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.83%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.58M 0.64%
108,441
+66,768
+160% +$2.55M
WRB icon
27
W.R. Berkley
WRB
$26.6B
$4.32M 0.6%
+140,625
New +$4.34M
KEYS icon
28
Keysight
KEYS
$58.3B
$4.09M 0.57%
+39,900
New +$4.08M
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$3.82M 0.53%
+15,100
New +$3.69M
ELV icon
30
Elevance Health
ELV
$85.5B
$3.56M 0.5%
+11,800
New +$3.25M
WM icon
31
Waste Management
WM
$91B
$3.44M 0.48%
+30,200
New +$3.41M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$3.39M 0.47%
+13,500
New +$3.07M
ES icon
33
Eversource Energy
ES
$27.2B
$3.38M 0.47%
+39,800
New +$3.31M
DVA icon
34
DaVita
DVA
$11.7B
$3.3M 0.46%
44,000
+24,000
+120% +$1.59M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
$3.28M 0.46%
+51,792
New +$3.18M
K
36
DELISTED
Kellanova
K
$3.17M 0.44%
+48,777
New +$2.96M
INTC icon
37
Intel
INTC
$513B
$3.13M 0.44%
52,300
-21,000
-29% -$1.18M
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$3.03M 0.42%
+32,700
New +$3.03M
PB icon
39
Prosperity Bancshares
PB
$8.86B
$2.98M 0.41%
+41,495
New +$2.93M
USB icon
40
US Bancorp
USB
$99.6B
$2.9M 0.4%
48,900
-94,800
-66% -$5.48M
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$2.79M 0.39%
+84,481
New +$2.66M
WELL icon
42
Welltower
WELL
$171B
$2.67M 0.37%
32,600
-22,100
-40% -$1.89M
AEE icon
43
Ameren
AEE
$30.1B
$2.59M 0.36%
+33,700
New +$2.56M
MNST icon
44
Monster Beverage
MNST
$88.4B
$2.58M 0.36%
+81,200
New +$2.39M
BALL icon
45
Ball Corp
BALL
$16.8B
$2.53M 0.35%
+39,100
New +$2.65M
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$2.49M 0.35%
+13,958
New +$2.38M
BSX icon
47
Boston Scientific
BSX
$71.5B
$2.48M 0.35%
+54,900
New +$2.3M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.46M 0.34%
30,169
+12,212
+68% +$975K
EPHE icon
49
iShares MSCI Philippines ETF
EPHE
$145M
$2.43M 0.34%
+70,888
New +$2.44M
GPN icon
50
Global Payments
GPN
$22.8B
$2.34M 0.32%
+12,800
New +$2.2M
1
2
3 4 5

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EA
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Tibra Equities Europe's Q4 2019 Portfolio in Review

As of Q4 2019, Tibra Equities Europe held 345 positions worth $719M, down 11% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe withdrew a net $153M in Q4 2019, closing 167 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Tibra Equities Europe opened a new position in State Street Technology Select Sector SPDR ETF worth $113M.

  • Tibra Equities Europe's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 2,464,682 shares worth $113M.
  • Tibra Equities Europe added most to iShares Biotechnology ETF in Q4 2019, an estimated $22.3M increase.
  • Tibra Equities Europe's biggest Q4 2019 reduction was Apple, cutting an estimated $27.7M.
  • Tibra Equities Europe fully exited Celgene Corp in Q4 2019, selling an estimated $52.1M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $719M portfolio in Q4 2019.
  • Tibra Equities Europe opened 134 new positions and closed 167 in Q4 2019.
  • Tibra Equities Europe's portfolio value fell 11% quarter-over-quarter to $719M.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.