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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
+7.06%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$651M
(-67%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-201.1%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
154
New
7
Increased
4
Reduced
6
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$35.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$18.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$18M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$17.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$156M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.1M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$81.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$37.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GCM Grosvenor
GCMG
$827M
| – | – |
-19,700
| Closed | -$262K |
|
52
Gen Digital
GEN
$17.6B
| – | – |
-84,350
| Closed | -$1.75M |
|
53
Gilead Sciences
GILD
$165B
| – | – |
-35,030
| Closed | -$2.04M |
|
54
General Mills
GIS
$19.8B
| – | – |
-20,010
| Closed | -$1.18M |
|
55
Gogo Inc
GOGO
$463M
| – | – |
-28,100
| Closed | -$271K |
|
56
Genuine Parts
GPC
$18.4B
| – | – |
-15,730
| Closed | -$1.58M |
|
|
HES
57
DELISTED
Hess
HES
| – | – |
-14,010
| Closed | -$740K |
|
58
Hilton Worldwide
HLT
$70B
| – | – |
-17,170
| Closed | -$1.91M |
|
59
Hormel Foods
HRL
$13.6B
| – | – |
-14,520
| Closed | -$677K |
|
60
Howmet Aerospace
HWM
$113B
| – | – |
-13,470
| Closed | -$384K |
|
61
iShares Biotechnology ETF
IBB
$9.79B
| – | – |
-14,335
| Closed | -$2.17M |
|
62
IBM
IBM
$222B
| – | – |
-40,606
| Closed | -$4.89M |
|
63
Intercontinental Exchange
ICE
$85.1B
| – | – |
-13,490
| Closed | -$1.55M |
|
64
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-15,100
| Closed | -$1.64M |
|
65
Incyte
INCY
$24.8B
| – | – |
-33,400
| Closed | -$2.9M |
|
66
Invesco
IVZ
$14.1B
| – | – |
-79,140
| Closed | -$1.38M |
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-329,404
| Closed | -$19.9M |
|
68
Johnson Controls International
JCI
$91.8B
| – | – |
-23,980
| Closed | -$1.12M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| – | – |
-56,740
| Closed | -$1.28M |
|
|
K
70
DELISTED
Kellanova
K
| – | – |
-22,631
| Closed | -$1.32M |
|
71
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-199,035
| Closed | -$8.32M |
|
72
Keysight
KEYS
$58.2B
| – | – |
-14,580
| Closed | -$1.93M |
|
73
Kinross Gold
KGC
$32.4B
| – | – |
-536,800
| Closed | -$3.94M |
|
74
Kimberly-Clark
KMB
$36.1B
| – | – |
-12,810
| Closed | -$1.73M |
|
75
Kinder Morgan
KMI
$69.7B
| – | – |
-39,060
| Closed | -$534K |
|
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Tibra Equities Europe's Q1 2021 Portfolio in Review
As of Q1 2021, Tibra Equities Europe held 154 positions worth $327M, down 67% from $978M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tibra Equities Europe withdrew a net $658M in Q1 2021, closing 137 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in RealPage, Inc. worth $35.2M.
- Tibra Equities Europe's largest Q1 2021 buy was RealPage, Inc.: 403,598 shares worth $35.2M.
- Tibra Equities Europe added most to Maxim Integrated Products in Q1 2021, an estimated $18M increase.
- Tibra Equities Europe's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $21.5M.
- Tibra Equities Europe fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
- Tibra Equities Europe's ten largest holdings make up 85% of its $327M portfolio in Q1 2021.
- Tibra Equities Europe opened 7 new positions and closed 137 in Q1 2021.
- Tibra Equities Europe's portfolio value fell 67% quarter-over-quarter to $327M.
Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.