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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
+21.85%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
89.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.5M |
| 2 |
Willis Towers Watson
WTW
|
+$28M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$23.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.16M |
| 3 |
BorgWarner
BWA
|
+$1.89M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$13.9B
| $4.44M | 0.94% |
130,229
-55,014
| -30% | -$1.89M |
|
27
iShares Biotechnology ETF
IBB
$9.71B
| $4.12M | 0.87% |
+30,389
| New | +$4.12M |
|
28
American Electric Power
AEP
$68.4B
| $3.63M | 0.77% |
+44,460
| New | +$3.66M |
|
29
Sunrun
RUN
$2.46B
| $3.2M | 0.67% |
+41,519
| New | +$1.95M |
|
30
DraftKings
DKNG
$11.9B
| $2.74M | 0.58% |
+46,600
| New | +$1.81M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.69M | 0.57% |
+34,200
| New | +$2.72M |
|
32
Aflac
AFL
$62.6B
| $2.6M | 0.55% |
+71,600
| New | +$2.61M |
|
33
Keurig Dr Pepper
KDP
$40.8B
| $2.44M | 0.51% |
+88,528
| New | +$2.59M |
|
34
MGM Resorts International
MGM
$11.2B
| $2.36M | 0.5% |
+108,600
| New | +$2.15M |
|
35
Li Auto
LI
$12.7B
| $2.2M | 0.46% |
+126,700
| New | +$2.12M |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.18M | 0.46% |
+29,698
| New | +$2.1M |
|
37
Sibanye-Stillwater
SBSW
$7.53B
| $2.13M | 0.45% |
+191,300
| New | +$2.18M |
|
38
ExxonMobil
XOM
$634B
| $1.95M | 0.41% |
+56,700
| New | +$2.32M |
|
|
VSLR
39
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.93M | 0.41% |
+45,644
| New | +$1.18M |
|
40
Alexandria Real Estate Equities
ARE
$8.56B
| $1.87M | 0.39% |
+11,700
| New | +$1.95M |
|
41
Alaska Air
ALK
$5.58B
| $1.75M | 0.37% |
+47,842
| New | +$1.79M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.75M | 0.37% |
+15,300
| New | +$1.65M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.36% |
43,832
-57,514
| -57% | -$2.16M |
|
44
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.7M | 0.36% |
+62,576
| New | +$1.77M |
|
45
Newmont
NEM
$119B
| $1.68M | 0.35% |
+26,400
| New | +$1.72M |
|
|
B
46
Barrick Mining
B
$73.2B
| $1.65M | 0.35% |
+58,800
| New | +$1.67M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.34% |
+44,500
| New | +$1.74M |
|
48
JB Hunt Transport Services
JBHT
$25.2B
| $1.58M | 0.33% |
+12,500
| New | +$1.66M |
|
|
VRTU
49
DELISTED
Virtusa Corporation
VRTU
| $1.55M | 0.33% |
+31,555
| New | +$1.25M |
|
50
Philip Morris
PM
$295B
| $1.46M | 0.31% |
+19,400
| New | +$1.5M |
|
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Tibra Equities Europe's Q3 2020 Portfolio in Review
As of Q3 2020, Tibra Equities Europe held 170 positions worth $475M, up 1,541% from $28.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tibra Equities Europe deployed $426M of net new capital in Q3 2020, opening 163 new positions. Its largest new stake was Apple: 325,400 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.16M trimmed.
- Tibra Equities Europe's largest Q3 2020 buy was Apple: 325,400 shares worth $37.7M.
- Tibra Equities Europe's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.16M.
- Tibra Equities Europe fully exited Tiffany & Co. in Q3 2020, selling an estimated $8.82M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $475M portfolio in Q3 2020.
- Tibra Equities Europe opened 163 new positions and closed 5 in Q3 2020.
- Tibra Equities Europe's portfolio value rose 1,541% quarter-over-quarter to $475M.
Based on Tibra Equities Europe's 13F filing for Q3 2020, filed 13 Nov 2020.