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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
+13.68%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$91.2M
Cap. Flow
-$153M
Cap. Flow %
-21.26%
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
4
TECD
Tech Data Corp
TECD
+$23.9M
5
IBB icon
iShares Biotechnology ETF
IBB
+$22.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.1M
2
AGN
Allergan plc
AGN
+$43.2M
3
ORCL icon
Oracle
ORCL
+$30.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 11.05%
3 Consumer Staples 3.83%
4 Industrials 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
$2.33M 0.32%
+12,300
New +$2.32M
CERN
52
DELISTED
Cerner Corp
CERN
$2.3M 0.32%
31,300
+16,800
+116% +$1.16M
BR icon
53
Broadridge
BR
$19B
$2.26M 0.31%
+18,300
New +$2.24M
LW icon
54
Lamb Weston
LW
$7.19B
$2.23M 0.31%
+25,900
New +$2.09M
VFC icon
55
VF Corp
VFC
$5.89B
$2.21M 0.31%
+22,200
New +$1.99M
IT icon
56
Gartner
IT
$11.7B
$2.19M 0.3%
+14,200
New +$2.17M
AKAM icon
57
Akamai
AKAM
$15.9B
$2.14M 0.3%
24,800
+2,000
+9% +$175K
TSCO icon
58
Tractor Supply
TSCO
$18B
$2.14M 0.3%
+114,500
New +$2.17M
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.26B
$2.13M 0.3%
71,364
-400,342
-85% -$11.8M
FAST icon
60
Fastenal
FAST
$59.5B
$2.06M 0.29%
111,600
+43,200
+63% +$772K
DG icon
61
Dollar General
DG
$27.9B
$2.03M 0.28%
+13,000
New +$2.06M
ADSK icon
62
Autodesk
ADSK
$52.6B
$2.02M 0.28%
+11,000
New +$1.78M
V icon
63
Visa
V
$677B
$2.01M 0.28%
+10,700
New +$1.93M
LDOS icon
64
Leidos
LDOS
$17.3B
$1.94M 0.27%
19,800
-1,700
-8% -$150K
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$1.92M 0.27%
+21,400
New +$1.93M
AIV
66
Aimco
AIV
$383M
$1.89M 0.26%
+273,998
New +$1.94M
FRC
67
DELISTED
First Republic Bank
FRC
$1.84M 0.26%
+15,700
New +$1.7M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$1.83M 0.25%
+21,600
New +$1.79M
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$1.74M 0.24%
+28,800
New +$1.8M
HCA icon
70
HCA Healthcare
HCA
$89.5B
$1.73M 0.24%
+11,700
New +$1.57M
GGG icon
71
Graco
GGG
$13.5B
$1.71M 0.24%
+32,883
New +$1.57M
MUR icon
72
Murphy Oil
MUR
$4.78B
$1.71M 0.24%
+63,800
New +$1.46M
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$1.69M 0.24%
+11,639
New +$1.61M
HRL icon
74
Hormel Foods
HRL
$13.8B
$1.67M 0.23%
37,000
+25,800
+230% +$1.11M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.66M 0.23%
+17,000
New +$1.6M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tibra Equities Europe held 345 positions worth $719M, down 11% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe withdrew a net $153M in Q4 2019, closing 167 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Tibra Equities Europe opened a new position in State Street Technology Select Sector SPDR ETF worth $113M.

  • Tibra Equities Europe's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 2,464,682 shares worth $113M.
  • Tibra Equities Europe added most to iShares Biotechnology ETF in Q4 2019, an estimated $22.3M increase.
  • Tibra Equities Europe's biggest Q4 2019 reduction was Apple, cutting an estimated $27.7M.
  • Tibra Equities Europe fully exited Celgene Corp in Q4 2019, selling an estimated $52.1M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $719M portfolio in Q4 2019.
  • Tibra Equities Europe opened 134 new positions and closed 167 in Q4 2019.
  • Tibra Equities Europe's portfolio value fell 11% quarter-over-quarter to $719M.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.