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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
-16.38%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53M
AUM Growth
-$713M
Cap. Flow
-$712M
Cap. Flow %
-10,905.48%
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$4.01M
2
AGN
Allergan plc
AGN
+$3.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
AAPL icon
Apple
AAPL
+$47.1M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.1M
5
TECD
Tech Data Corp
TECD
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 50.5%
2 Energy 49.5%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-108,441
Closed -$4.58M
GES
52
DELISTED
Guess Inc
GES
– –
-11,300
Closed -$252K
GFI icon
53
Gold Fields
GFI
$36.8B
– –
-43,600
Closed -$287K
GGG icon
54
Graco
GGG
$13.5B
– –
-32,883
Closed -$1.71M
GLW icon
55
Corning
GLW
$136B
– –
-11,100
Closed -$323K
GMED icon
56
Globus Medical
GMED
$11.7B
– –
-18,400
Closed -$1.08M
GMS
57
DELISTED
GMS Inc
GMS
– –
-16,600
Closed -$449K
GO icon
58
Grocery Outlet
GO
$972M
– –
-13,200
Closed -$428K
GPN icon
59
Global Payments
GPN
$22.8B
– –
-12,800
Closed -$2.34M
HCA icon
60
HCA Healthcare
HCA
$89.6B
– –
-11,700
Closed -$1.73M
HEI icon
61
HEICO Corp
HEI
$50.9B
– –
-10,300
Closed -$1.18M
HP icon
62
Helmerich & Payne
HP
$4.18B
– –
-144,392
Closed -$6.56M
HRL icon
63
Hormel Foods
HRL
$13.6B
– –
-37,000
Closed -$1.67M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
– –
-291,002
Closed -$35.1M
ICE icon
65
Intercontinental Exchange
ICE
$84.5B
– –
-32,700
Closed -$3.03M
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.81B
– –
-12,054
Closed -$409K
INTC icon
67
Intel
INTC
$492B
– –
-52,300
Closed -$3.13M
IT icon
68
Gartner
IT
$12.2B
– –
-14,200
Closed -$2.19M
ITT icon
69
ITT
ITT
$18.9B
– –
-10,500
Closed -$776K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
– –
-13,958
Closed -$2.49M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
– –
-141,295
Closed -$23.4M
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-71,364
Closed -$2.13M
JNPR
73
DELISTED
Juniper Networks
JNPR
– –
-12,500
Closed -$307K
JPM icon
74
JPMorgan Chase
JPM
$956B
– –
-62,100
Closed -$8.66M
K
75
DELISTED
Kellanova
K
– –
-48,777
Closed -$3.17M
1 2
3
4 5

Similar funds

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

Tibra Equities Europe's Q1 2020 Portfolio in Review

As of Q1 2020, Tibra Equities Europe held 180 positions worth $6.53M, down 99% from $719M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tibra Equities Europe withdrew a net $712M in Q1 2020, closing 178 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Tibra Equities Europe opened a new position in Tallgrass Energy, LP Class A Shares worth $3.23M.

  • Tibra Equities Europe's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 196,309 shares worth $3.23M.
  • Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $113M.
  • Tibra Equities Europe's ten largest holdings make up 100% of its $6.53M portfolio in Q1 2020.
  • Tibra Equities Europe opened 2 new positions and closed 178 in Q1 2020.
  • Tibra Equities Europe's portfolio value fell 99% quarter-over-quarter to $6.53M.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.