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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
-1.84%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$259M
(-80%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-397.4%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
272
New
32
Increased
2
Reduced
3
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.9M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$3.87M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.74M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$37.6M |
| 2 |
Willis Towers Watson
WTW
|
+$35.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$25.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$22.6M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.97% |
| 2 | Materials | 11.76% |
| 3 | Utilities | 6.05% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celcuity
CELC
$4.52B
| $293K | 0.45% |
+16,300
| New | +$346K |
|
|
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $276K | 0.42% |
+12,800
| New | +$309K |
|
28
A10 Networks
ATEN
$1.95B
| $262K | 0.4% |
+19,400
| New | +$252K |
|
|
KALV
29
DELISTED
KalVista Pharmaceuticals
KALV
| $250K | 0.38% |
+14,300
| New | +$290K |
|
|
NFBK
30
DELISTED
Northfield Bancorp
NFBK
| $245K | 0.38% |
+14,300
| New | +$235K |
|
31
Verastem
VSTM
$610M
| $227K | 0.35% |
+6,142
| New | +$226K |
|
32
Corporacion America
CAAP
$4.09B
| $226K | 0.35% |
+40,200
| New | +$221K |
|
33
Manitowoc
MTW
$675M
| $221K | 0.34% |
+10,300
| New | +$238K |
|
34
Broadwind
BWEN
$109M
| $219K | 0.34% |
+84,700
| New | +$297K |
|
35
Coherus Oncology
CHRS
$196M
| $217K | 0.33% |
+13,500
| New | +$198K |
|
|
TPH
36
DELISTED
Tri Pointe Homes
TPH
| $214K | 0.33% |
+10,200
| New | +$230K |
|
37
Community Health Systems
CYH
$423M
| $208K | 0.32% |
+17,800
| New | +$232K |
|
38
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-39,900
| Closed | -$338K |
|
39
Ameris Bancorp
ABCB
$5.89B
| – | – |
-13,900
| Closed | -$704K |
|
40
Abeona Therapeutics
ABEO
$413M
| – | – |
-7,988
| Closed | -$312K |
|
41
ACNB Corp
ACNB
$655M
| – | – |
-11,900
| Closed | -$332K |
|
|
RYM
42
RYTHM Inc
RYM
$49M
| – | – |
-7
| Closed | -$255K |
|
43
Ally Financial
ALLY
$13.3B
| – | – |
-10,300
| Closed | -$513K |
|
44
Alpha Pro Tech
APT
$53.1M
| – | – |
-40,900
| Closed | -$351K |
|
45
Aqua Metals
AQMS
$10.2M
| – | – |
-450
| Closed | -$270K |
|
46
Aquestive Therapeutics
AQST
$494M
| – | – |
-78,100
| Closed | -$310K |
|
47
Antero Resources
AR
$10.7B
| – | – |
-21,500
| Closed | -$323K |
|
48
Ardmore Shipping
ASC
$683M
| – | – |
-76,700
| Closed | -$324K |
|
49
Assembly Biosciences
ASMB
$529M
| – | – |
-6,058
| Closed | -$282K |
|
50
Asure Software
ASUR
$250M
| – | – |
-39,100
| Closed | -$347K |
|
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Tibra Equities Europe's Q3 2021 Portfolio in Review
As of Q3 2021, Tibra Equities Europe held 272 positions worth $65M, down 80% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tibra Equities Europe withdrew a net $258M in Q3 2021, closing 235 positions and reducing 3 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Materials and Utilities.
Against the trend, Tibra Equities Europe opened a new position in DOMTAR CORPORATION (New) worth $6.46M.
- Tibra Equities Europe's largest Q3 2021 buy was DOMTAR CORPORATION (New): 118,493 shares worth $6.46M.
- Tibra Equities Europe added most to iShares Russell 2000 ETF in Q3 2021, an estimated $16.9M increase.
- Tibra Equities Europe's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $22.6M.
- Tibra Equities Europe fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $37.6M.
- Tibra Equities Europe's ten largest holdings make up 85% of its $65M portfolio in Q3 2021.
- Tibra Equities Europe opened 32 new positions and closed 235 in Q3 2021.
- Tibra Equities Europe's portfolio value fell 80% quarter-over-quarter to $65M.
Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.