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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
+21.85%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
89.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.5M |
| 2 |
Willis Towers Watson
WTW
|
+$28M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$23.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.16M |
| 3 |
BorgWarner
BWA
|
+$1.89M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.3B
| $1.45M | 0.31% |
+76,300
| New | +$1.39M |
|
52
Fastenal
FAST
$59.8B
| $1.45M | 0.3% |
+64,200
| New | +$1.48M |
|
53
IBM
IBM
$223B
| $1.42M | 0.3% |
+12,238
| New | +$1.44M |
|
54
F5
FFIV
$23.2B
| $1.39M | 0.29% |
+11,300
| New | +$1.52M |
|
55
10x Genomics
TXG
$7.44B
| $1.35M | 0.28% |
+10,800
| New | +$1.13M |
|
56
Clarivate
CLVT
$1.21B
| $1.27M | 0.27% |
+40,900
| New | +$1.11M |
|
57
American Airlines Group
AAL
$9.93B
| $1.23M | 0.26% |
+99,764
| New | +$1.25M |
|
58
Caesars Entertainment
CZR
$6.13B
| $1.23M | 0.26% |
+21,845
| New | +$960K |
|
59
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.2M | 0.25% |
+14,836
| New | +$1.22M |
|
60
American Express
AXP
$229B
| $1.18M | 0.25% |
+11,800
| New | +$1.16M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $1.03M | 0.22% |
+17,100
| New | +$1.03M |
|
62
Brookfield Renewable
BEPC
$6.17B
| $968K | 0.2% |
+24,750
| New | +$830K |
|
|
KC
63
Kingsoft Cloud Holdings
KC
$3.58B
| $874K | 0.18% |
+29,600
| New | +$1.01M |
|
64
LKQ Corp
LKQ
$6.22B
| $873K | 0.18% |
+31,500
| New | +$929K |
|
65
Cloudflare
NET
$111B
| $834K | 0.18% |
+20,300
| New | +$777K |
|
66
Occidental Petroleum
OXY
$58.6B
| $824K | 0.17% |
+82,300
| New | +$1.16M |
|
|
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
| $795K | 0.17% |
+21,500
| New | +$681K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $779K | 0.16% |
+75,600
| New | +$821K |
|
69
Snap
SNAP
$9.05B
| $770K | 0.16% |
+29,500
| New | +$686K |
|
70
Chewy
CHWY
$9.25B
| $729K | 0.15% |
+13,300
| New | +$718K |
|
71
Wheaton Precious Metals
WPM
$60.6B
| $726K | 0.15% |
+14,800
| New | +$754K |
|
72
Textron
TXT
$15.3B
| $653K | 0.14% |
+18,100
| New | +$656K |
|
73
Regency Centers
REG
$13.9B
| $597K | 0.13% |
+15,700
| New | +$645K |
|
|
ADSW
74
DELISTED
Advanced Disposal Services Inc
ADSW
| $594K | 0.13% |
+19,637
| New | +$592K |
|
75
Equity Residential
EQR
$24.7B
| $529K | 0.11% |
+10,300
| New | +$570K |
|
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Tibra Equities Europe's Q3 2020 Portfolio in Review
As of Q3 2020, Tibra Equities Europe held 170 positions worth $475M, up 1,541% from $28.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tibra Equities Europe deployed $426M of net new capital in Q3 2020, opening 163 new positions. Its largest new stake was Apple: 325,400 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.16M trimmed.
- Tibra Equities Europe's largest Q3 2020 buy was Apple: 325,400 shares worth $37.7M.
- Tibra Equities Europe's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.16M.
- Tibra Equities Europe fully exited Tiffany & Co. in Q3 2020, selling an estimated $8.82M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $475M portfolio in Q3 2020.
- Tibra Equities Europe opened 163 new positions and closed 5 in Q3 2020.
- Tibra Equities Europe's portfolio value rose 1,541% quarter-over-quarter to $475M.
Based on Tibra Equities Europe's 13F filing for Q3 2020, filed 13 Nov 2020.