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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
-16.38%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53M
AUM Growth
-$713M
Cap. Flow
-$712M
Cap. Flow %
-10,905.48%
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$4.01M
2
AGN
Allergan plc
AGN
+$3.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
AAPL icon
Apple
AAPL
+$47.1M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.1M
5
TECD
Tech Data Corp
TECD
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 50.5%
2 Energy 49.5%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.2B
– –
-417,904
Closed -$13.4M
CHD icon
27
Church & Dwight Co
CHD
$24.5B
– –
-66,400
Closed -$4.67M
CHWY icon
28
Chewy
CHWY
$9.63B
– –
-14,400
Closed -$417K
CIEN icon
29
Ciena
CIEN
$58.4B
– –
-17,800
Closed -$759K
CIM
30
Chimera Investment
CIM
$1B
– –
-4,333
Closed -$267K
CNX icon
31
CNX Resources
CNX
$5.2B
– –
-34,300
Closed -$303K
COP icon
32
ConocoPhillips
COP
$141B
– –
-10,900
Closed -$708K
COTY icon
33
Coty
COTY
$2.48B
– –
-20,900
Closed -$235K
CSX icon
34
CSX Corp
CSX
$93.1B
– –
-244,200
Closed -$5.89M
CUBE icon
35
CubeSmart
CUBE
$9.41B
– –
-24,800
Closed -$780K
CVLT icon
36
Commault Systems
CVLT
$5.61B
– –
-10,100
Closed -$450K
CZR icon
37
Caesars Entertainment
CZR
$6.14B
– –
-16,300
Closed -$972K
DG icon
38
Dollar General
DG
$27.9B
– –
-13,000
Closed -$2.03M
DOMO icon
39
Domo
DOMO
$184M
– –
-25,500
Closed -$553K
DVA icon
40
DaVita
DVA
$11.7B
– –
-44,000
Closed -$3.3M
DVN icon
41
Devon Energy
DVN
$47.3B
– –
-20,000
Closed -$519K
ELV icon
42
Elevance Health
ELV
$85.5B
– –
-11,800
Closed -$3.56M
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$148M
– –
-70,888
Closed -$2.43M
EQX icon
44
Equinox Gold
EQX
$13.5B
– –
-172,782
Closed -$1.33M
ES icon
45
Eversource Energy
ES
$27.2B
– –
-39,800
Closed -$3.38M
EXPD icon
46
Expeditors International
EXPD
$23.2B
– –
-14,800
Closed -$1.15M
FAST icon
47
Fastenal
FAST
$59.5B
– –
-111,600
Closed -$2.06M
FFIN icon
48
First Financial Bankshares
FFIN
$4.97B
– –
-13,300
Closed -$466K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
– –
-23,000
Closed -$707K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.31B
– –
-596,863
Closed -$26M
1
2
3 4 5

Similar funds

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

Tibra Equities Europe's Q1 2020 Portfolio in Review

As of Q1 2020, Tibra Equities Europe held 180 positions worth $6.53M, down 99% from $719M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tibra Equities Europe withdrew a net $712M in Q1 2020, closing 178 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Tibra Equities Europe opened a new position in Tallgrass Energy, LP Class A Shares worth $3.23M.

  • Tibra Equities Europe's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 196,309 shares worth $3.23M.
  • Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $113M.
  • Tibra Equities Europe's ten largest holdings make up 100% of its $6.53M portfolio in Q1 2020.
  • Tibra Equities Europe opened 2 new positions and closed 178 in Q1 2020.
  • Tibra Equities Europe's portfolio value fell 99% quarter-over-quarter to $6.53M.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.