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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
+5.94%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$95.3M
Cap. Flow
+$46.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.5M
2
ABBV icon
AbbVie
ABBV
+$18.1M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
CHE icon
Chemed
CHE
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36M
2
BA icon
Boeing
BA
+$28.2M
3
KO icon
Coca-Cola
KO
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$3.29M 0.49%
+49,117
New +$3.38M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.11M 0.47%
+81,802
New +$3.04M
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$3.07M 0.46%
25,295
-164,104
-87% -$20.5M
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.93M 0.44%
+82,683
New +$3.01M
SBUX icon
55
Starbucks
SBUX
$120B
$2.92M 0.44%
+59,707
New +$3.39M
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.85M 0.43%
+33,416
New +$2.74M
CSX icon
57
CSX Corp
CSX
$93.9B
$2.71M 0.41%
+127,671
New +$2.63M
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.7B
$2.62M 0.39%
17,232
+1,341
+8% +$202K
UNP icon
59
Union Pacific
UNP
$175B
$2.62M 0.39%
+18,479
New +$2.58M
STZ icon
60
Constellation Brands
STZ
$22.6B
$2.58M 0.39%
+11,787
New +$2.66M
RIO icon
61
Rio Tinto
RIO
$162B
$2.34M 0.35%
42,200
-72,500
-63% -$4.06M
MA icon
62
Mastercard
MA
$505B
$2.34M 0.35%
+11,900
New +$2.24M
TJX icon
63
TJX Companies
TJX
$179B
$2.31M 0.35%
+48,442
New +$2.13M
UAL icon
64
United Airlines
UAL
$41.9B
$2.21M 0.33%
+31,771
New +$2.21M
APC
65
DELISTED
Anadarko Petroleum
APC
$2.14M 0.32%
+29,180
New +$1.98M
EVRG icon
66
Evergy
EVRG
$19.1B
$2.13M 0.32%
+37,862
New +$2.03M
BR icon
67
Broadridge
BR
$18.8B
$2.1M 0.31%
+18,198
New +$2.05M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.31%
+19,844
New +$2.04M
GRFS
69
Grifois
GRFS
$5.33B
$2.05M 0.31%
+95,200
New +$2.08M
PLD icon
70
Prologis
PLD
$130B
$1.95M 0.29%
+29,643
New +$1.91M
ADM icon
71
Archer Daniels Midland
ADM
$37.4B
$1.95M 0.29%
+42,443
New +$1.91M
BALL icon
72
Ball Corp
BALL
$16.7B
$1.93M 0.29%
+54,137
New +$2.07M
HES
73
DELISTED
Hess
HES
$1.91M 0.29%
+28,528
New +$1.7M
TGT icon
74
Target
TGT
$66.8B
$1.88M 0.28%
+24,702
New +$1.82M
MTB icon
75
M&T Bank
MTB
$36.1B
$1.88M 0.28%
+11,041
New +$1.98M
1 2
3
4 5

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EA
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SCMU
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q2 2018 Portfolio in Review

As of Q2 2018, Tibra Equities Europe held 285 positions worth $667M, up 17% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tibra Equities Europe deployed $46.5M of net new capital in Q2 2018, opening 96 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 1,201,216 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $20.5M trimmed.

  • Tibra Equities Europe's largest Q2 2018 buy was Apple: 1,201,216 shares worth $55.6M.
  • Tibra Equities Europe added most to Royal Dutch Shell PLC ADS Class A in Q2 2018, an estimated $9.7M increase.
  • Tibra Equities Europe's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $20.5M.
  • Tibra Equities Europe fully exited Microsoft in Q2 2018, selling an estimated $36M.
  • Tibra Equities Europe's ten largest holdings make up 42% of its $667M portfolio in Q2 2018.
  • Tibra Equities Europe opened 96 new positions and closed 169 in Q2 2018.
  • Tibra Equities Europe's portfolio value rose 17% quarter-over-quarter to $667M.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.