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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
+7.06%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$651M
(-67%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-201.1%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
154
New
7
Increased
4
Reduced
6
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$35.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$18.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$18M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$17.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$156M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.1M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$81.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$37.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Certara
CERT
$1.25B
| – | – |
-11,600
| Closed | -$391K |
|
27
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-23,800
| Closed | -$417K |
|
28
CenterPoint Energy
CNP
$26.8B
| – | – |
-43,890
| Closed | -$950K |
|
29
Chevron
CVX
$366B
| – | – |
-46,380
| Closed | -$3.92M |
|
30
DoorDash
DASH
$93.7B
| – | – |
-20,000
| Closed | -$2.85M |
|
31
D.R. Horton
DHI
$42.3B
| – | – |
-23,950
| Closed | -$1.65M |
|
32
DraftKings
DKNG
$11.9B
| – | – |
-11,300
| Closed | -$526K |
|
33
Duke Energy
DUK
$97.3B
| – | – |
-10,450
| Closed | -$957K |
|
34
Devon Energy
DVN
$47.3B
| – | – |
-49,837
| Closed | -$788K |
|
35
eBay
EBAY
$49.8B
| – | – |
-17,830
| Closed | -$896K |
|
36
Consolidated Edison
ED
$39.9B
| – | – |
-29,970
| Closed | -$2.17M |
|
37
8x8 Inc
EGHT
$332M
| – | – |
-30,900
| Closed | -$1.06M |
|
38
Estee Lauder
EL
$32B
| – | – |
-16,240
| Closed | -$4.32M |
|
39
EOG Resources
EOG
$70.7B
| – | – |
-12,660
| Closed | -$631K |
|
40
Equity Residential
EQR
$25.1B
| – | – |
-25,040
| Closed | -$1.48M |
|
41
Eaton
ETN
$174B
| – | – |
-17,410
| Closed | -$2.09M |
|
42
Evergy
EVRG
$19.2B
| – | – |
-25,790
| Closed | -$1.43M |
|
43
Edwards Lifesciences
EW
$51.7B
| – | – |
-32,370
| Closed | -$2.95M |
|
44
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-11,898
| Closed | -$441K |
|
45
Exelixis
EXEL
$13.4B
| – | – |
-13,200
| Closed | -$265K |
|
|
EXK
46
Endeavour Silver
EXK
$2.83B
| – | – |
-60,300
| Closed | -$304K |
|
47
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-15,362
| Closed | -$1.13M |
|
48
FirstEnergy
FE
$27.5B
| – | – |
-24,780
| Closed | -$759K |
|
49
Fidelity National Information Services
FIS
$22.1B
| – | – |
-15,199
| Closed | -$2.15M |
|
|
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,800
| Closed | -$249K |
|
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Tibra Equities Europe's Q1 2021 Portfolio in Review
As of Q1 2021, Tibra Equities Europe held 154 positions worth $327M, down 67% from $978M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tibra Equities Europe withdrew a net $658M in Q1 2021, closing 137 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in RealPage, Inc. worth $35.2M.
- Tibra Equities Europe's largest Q1 2021 buy was RealPage, Inc.: 403,598 shares worth $35.2M.
- Tibra Equities Europe added most to Maxim Integrated Products in Q1 2021, an estimated $18M increase.
- Tibra Equities Europe's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $21.5M.
- Tibra Equities Europe fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
- Tibra Equities Europe's ten largest holdings make up 85% of its $327M portfolio in Q1 2021.
- Tibra Equities Europe opened 7 new positions and closed 137 in Q1 2021.
- Tibra Equities Europe's portfolio value fell 67% quarter-over-quarter to $327M.
Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.