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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
+5.94%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$95.3M
Cap. Flow
+$46.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.5M
2
ABBV icon
AbbVie
ABBV
+$18.1M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
CHE icon
Chemed
CHE
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36M
2
BA icon
Boeing
BA
+$28.2M
3
KO icon
Coca-Cola
KO
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.3B
$1.83M 0.27%
+27,727
New +$1.79M
DFS
77
DELISTED
Discover Financial Services
DFS
$1.73M 0.26%
+24,604
New +$1.8M
DD icon
78
DuPont de Nemours
DD
$19.4B
$1.69M 0.25%
10,114
-122,547
-92% -$20.5M
BBY icon
79
Best Buy
BBY
$17.3B
$1.66M 0.25%
22,304
-15,897
-42% -$1.18M
ASXC
80
DELISTED
Asensus Surgical, Inc.
ASXC
$1.63M 0.24%
28,794
+2,981
+12% +$109K
DVA icon
81
DaVita
DVA
$11.5B
$1.63M 0.24%
+23,426
New +$1.57M
FRT icon
82
Federal Realty Investment Trust
FRT
$10.3B
$1.61M 0.24%
+12,733
New +$1.5M
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
$1.59M 0.24%
+49,768
New +$1.58M
LOW icon
84
Lowe's Companies
LOW
$125B
$1.58M 0.24%
+16,553
New +$1.5M
SYY icon
85
Sysco
SYY
$40.1B
$1.51M 0.23%
+22,086
New +$1.41M
ON icon
86
ON Semiconductor
ON
$19.4B
$1.47M 0.22%
+66,118
New +$1.6M
MAR icon
87
Marriott International
MAR
$92.6B
$1.4M 0.21%
+11,021
New +$1.5M
USB icon
88
US Bancorp
USB
$99.7B
$1.3M 0.19%
+25,927
New +$1.32M
DOV icon
89
Dover
DOV
$28.5B
$1.27M 0.19%
+17,358
New +$1.33M
CAH icon
90
Cardinal Health
CAH
$55.8B
$1.25M 0.19%
+25,614
New +$1.45M
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$1.23M 0.18%
+37,609
New +$1.24M
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.18%
+67,494
New +$1.26M
CBRE icon
93
CBRE Group
CBRE
$43.1B
$1.07M 0.16%
+22,398
New +$1.06M
APH icon
94
Amphenol
APH
$208B
$1.04M 0.16%
+47,804
New +$1.04M
RF icon
95
Regions Financial
RF
$26.9B
$1.02M 0.15%
+57,271
New +$1.07M
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.01M 0.15%
+44,326
New +$909K
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$1.01M 0.15%
+37,919
New +$1.22M
BEN icon
98
Franklin Resources
BEN
$17.3B
$837K 0.13%
26,111
-6,991
-21% -$234K
JEF icon
99
Jefferies Financial Group
JEF
$13.1B
$815K 0.12%
+40,048
New +$839K
CINF icon
100
Cincinnati Financial
CINF
$27.2B
$796K 0.12%
+11,909
New +$846K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Tibra Equities Europe held 285 positions worth $667M, up 17% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tibra Equities Europe deployed $46.5M of net new capital in Q2 2018, opening 96 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 1,201,216 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $20.5M trimmed.

  • Tibra Equities Europe's largest Q2 2018 buy was Apple: 1,201,216 shares worth $55.6M.
  • Tibra Equities Europe added most to Royal Dutch Shell PLC ADS Class A in Q2 2018, an estimated $9.7M increase.
  • Tibra Equities Europe's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $20.5M.
  • Tibra Equities Europe fully exited Microsoft in Q2 2018, selling an estimated $36M.
  • Tibra Equities Europe's ten largest holdings make up 42% of its $667M portfolio in Q2 2018.
  • Tibra Equities Europe opened 96 new positions and closed 169 in Q2 2018.
  • Tibra Equities Europe's portfolio value rose 17% quarter-over-quarter to $667M.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.