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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
+2.19%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$542M
Cap. Flow
-$549M
Cap. Flow %
-67.7%
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.8M
2
CELG
Celgene Corp
CELG
+$29.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$141M
2
IBB icon
iShares Biotechnology ETF
IBB
+$47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$46.6M
5
APC
Anadarko Petroleum
APC
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 15.71%
3 Healthcare 15.68%
4 Industrials 8.93%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$3.12M 0.38%
27,900
+9,500
+52% +$1.06M
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$3M 0.37%
+19,200
New +$2.92M
AMCR icon
53
Amcor
AMCR
$22.1B
$2.98M 0.37%
+61,060
New +$3.15M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.65B
$2.96M 0.36%
31,622
-186,261
-85% -$17M
GEN icon
55
Gen Digital
GEN
$17.5B
$2.83M 0.35%
119,900
+43,500
+57% +$1.01M
LRCX icon
56
Lam Research
LRCX
$390B
$2.82M 0.35%
+122,000
New +$2.56M
CPB icon
57
Campbell Soup
CPB
$6.87B
$2.78M 0.34%
+59,300
New +$2.56M
EBAY icon
58
eBay
EBAY
$49.8B
$2.73M 0.34%
69,900
-19,600
-22% -$786K
XOM icon
59
ExxonMobil
XOM
$634B
$2.58M 0.32%
+36,500
New +$2.64M
CCOI icon
60
Cogent Communications
CCOI
$508M
$2.46M 0.3%
+44,700
New +$2.66M
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$327M
$2.44M 0.3%
+57,594
New +$2.39M
ROL icon
62
Rollins
ROL
$18.2B
$2.42M 0.3%
+106,500
New +$2.45M
PARA
63
DELISTED
Paramount Global Class B
PARA
$2.39M 0.3%
+59,300
New +$2.77M
VNO icon
64
Vornado Realty Trust
VNO
$7.38B
$2.35M 0.29%
+36,900
New +$2.32M
SPG icon
65
Simon Property Group
SPG
$72.3B
$2.32M 0.29%
+14,900
New +$2.32M
HON icon
66
Honeywell
HON
$78B
$2.27M 0.28%
+14,217
New +$2.26M
CTSH icon
67
Cognizant
CTSH
$26B
$2.25M 0.28%
+37,400
New +$2.36M
BNY
68
Bank of New York Mellon
BNY
$107B
$2.25M 0.28%
49,700
+20,200
+68% +$899K
PAYC icon
69
Paycom
PAYC
$9.69B
$2.24M 0.28%
+10,700
New +$2.5M
COP icon
70
ConocoPhillips
COP
$141B
$2.24M 0.28%
+39,300
New +$2.24M
CAT icon
71
Caterpillar
CAT
$387B
$2.24M 0.28%
17,700
+2,800
+19% +$356K
LOW icon
72
Lowe's Companies
LOW
$125B
$2.22M 0.27%
20,200
-17,500
-46% -$1.85M
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.16M 0.27%
+19,709
New +$2.18M
DAL icon
74
Delta Air Lines
DAL
$60.1B
$2.14M 0.26%
37,200
-56,600
-60% -$3.35M
SCHW
75
Charles Schwab
SCHW
$187B
$2.12M 0.26%
+50,700
New +$2.05M
1 2
3
4 5

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BBHBI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Tibra Equities Europe held 392 positions worth $811M, down 40% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tibra Equities Europe withdrew a net $549M in Q3 2019, closing 181 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tibra Equities Europe opened a new position in Allergan plc worth $43.2M.

  • Tibra Equities Europe's largest Q3 2019 buy was Allergan plc: 256,514 shares worth $43.2M.
  • Tibra Equities Europe added most to Celgene Corp in Q3 2019, an estimated $29.5M increase.
  • Tibra Equities Europe's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $47M.
  • Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $141M.
  • Tibra Equities Europe's ten largest holdings make up 41% of its $811M portfolio in Q3 2019.
  • Tibra Equities Europe opened 163 new positions and closed 181 in Q3 2019.
  • Tibra Equities Europe's portfolio value fell 40% quarter-over-quarter to $811M.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.