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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
+18.16%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$503M
Cap. Flow
+$436M
Cap. Flow %
44.62%
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.5M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$75.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$24.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
4
AAPL icon
Apple
AAPL
+$19.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$2.34M 0.24%
+17,779
New +$2.28M
ABNB icon
52
Airbnb
ABNB
$110B
$2.2M 0.23%
+15,000
New +$2.21M
IBB icon
53
iShares Biotechnology ETF
IBB
$9.79B
$2.17M 0.22%
14,335
-16,054
-53% -$2.29M
ED icon
54
Consolidated Edison
ED
$39.4B
$2.17M 0.22%
+29,970
New +$2.33M
FIS icon
55
Fidelity National Information Services
FIS
$22B
$2.15M 0.22%
+15,199
New +$2.17M
PHM icon
56
Pultegroup
PHM
$24.6B
$2.14M 0.22%
+49,550
New +$2.2M
ETN icon
57
Eaton
ETN
$174B
$2.09M 0.21%
+17,410
New +$1.97M
GILD icon
58
Gilead Sciences
GILD
$165B
$2.04M 0.21%
+35,030
New +$2.11M
KEYS icon
59
Keysight
KEYS
$58.3B
$1.93M 0.2%
+14,580
New +$1.68M
HLT icon
60
Hilton Worldwide
HLT
$70B
$1.91M 0.2%
+17,170
New +$1.7M
AXP icon
61
American Express
AXP
$228B
$1.8M 0.18%
14,893
+3,093
+26% +$343K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.18%
+24,300
New +$1.81M
GEN icon
63
Gen Digital
GEN
$17.6B
$1.75M 0.18%
+84,350
New +$1.7M
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.73M 0.18%
+12,810
New +$1.79M
PEG icon
65
Public Service Enterprise Group
PEG
$37.3B
$1.66M 0.17%
+28,520
New +$1.66M
DHI icon
66
D.R. Horton
DHI
$40.9B
$1.65M 0.17%
+23,950
New +$1.75M
IFF icon
67
International Flavors & Fragrances
IFF
$21.6B
$1.64M 0.17%
+15,100
New +$1.69M
ORCL icon
68
Oracle
ORCL
$436B
$1.62M 0.17%
25,110
-169,890
-87% -$10.1M
ADM icon
69
Archer Daniels Midland
ADM
$38.5B
$1.6M 0.16%
+31,750
New +$1.57M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.16%
+12,240
New +$1.56M
GPC icon
71
Genuine Parts
GPC
$18.4B
$1.58M 0.16%
+15,730
New +$1.54M
ICE icon
72
Intercontinental Exchange
ICE
$85.1B
$1.55M 0.16%
+13,490
New +$1.4M
BEN icon
73
Franklin Resources
BEN
$17.2B
$1.55M 0.16%
62,130
+38,030
+158% +$849K
BXP icon
74
Boston Properties
BXP
$10.8B
$1.5M 0.15%
+15,810
New +$1.41M
EQR icon
75
Equity Residential
EQR
$24.6B
$1.48M 0.15%
25,040
+14,740
+143% +$833K
1 2
3
4 5

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EA
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SCMU
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Tibra Equities Europe's Q4 2020 Portfolio in Review

As of Q4 2020, Tibra Equities Europe held 291 positions worth $978M, up 106% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe deployed $436M of net new capital in Q4 2020, opening 126 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $19.5M trimmed.

  • Tibra Equities Europe's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $29.4M increase.
  • Tibra Equities Europe's biggest Q4 2020 reduction was Apple, cutting an estimated $19.5M.
  • Tibra Equities Europe fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.1M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $978M portfolio in Q4 2020.
  • Tibra Equities Europe opened 126 new positions and closed 144 in Q4 2020.
  • Tibra Equities Europe's portfolio value rose 106% quarter-over-quarter to $978M.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.