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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
+13.68%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$91.2M
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$24.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$23.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 3 |
Oracle
ORCL
|
+$30.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30M |
| 5 |
Apple
AAPL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$45.4B
| $1.58M | 0.22% |
+34,700
| New | +$1.56M |
|
77
Take-Two Interactive
TTWO
$46.1B
| $1.47M | 0.2% |
+12,000
| New | +$1.46M |
|
78
Agilent Technologies
A
$41.2B
| $1.41M | 0.2% |
16,500
+3,200
| +24% | +$252K |
|
79
Morgan Stanley
MS
$340B
| $1.38M | 0.19% |
27,000
-16,800
| -38% | -$795K |
|
80
Equinox Gold
EQX
$13.5B
| $1.33M | 0.18% |
+172,782
| New | +$1.07M |
|
|
MFGP
81
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.32M | 0.18% |
+94,100
| New | +$1.3M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.31M | 0.18% |
+12,100
| New | +$1.29M |
|
83
Starbucks
SBUX
$120B
| $1.27M | 0.18% |
14,500
-9,100
| -39% | -$776K |
|
84
Northwest Natural Holdings
NWN
$2.12B
| $1.21M | 0.17% |
+16,473
| New | +$1.14M |
|
85
McEwen Inc
MUX
$1.18B
| $1.19M | 0.17% |
93,960
+73,920
| +369% | +$1.04M |
|
86
HEICO Corp
HEI
$51.4B
| $1.18M | 0.16% |
+10,300
| New | +$1.27M |
|
87
Baker Hughes
BKR
$61.1B
| $1.17M | 0.16% |
+45,700
| New | +$1.04M |
|
88
Expeditors International
EXPD
$23.2B
| $1.15M | 0.16% |
+14,800
| New | +$1.11M |
|
89
Franklin Resources
BEN
$17.2B
| $1.1M | 0.15% |
+42,200
| New | +$1.15M |
|
90
Globus Medical
GMED
$11.2B
| $1.08M | 0.15% |
+18,400
| New | +$999K |
|
91
Xylem
XYL
$28.1B
| $1.07M | 0.15% |
+13,600
| New | +$1.06M |
|
92
Caesars Entertainment
CZR
$6.14B
| $972K | 0.14% |
16,300
-8,800
| -35% | -$436K |
|
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $950K | 0.13% |
10,032
-167,491
| -94% | -$14.5M |
|
|
SCHW
94
Charles Schwab
SCHW
$187B
| $946K | 0.13% |
19,900
-30,800
| -61% | -$1.36M |
|
95
BioMarin Pharmaceuticals
BMRN
$12.4B
| $938K | 0.13% |
+11,100
| New | +$838K |
|
|
QEP
96
DELISTED
QEP RESOURCES, INC.
QEP
| $905K | 0.13% |
+201,200
| New | +$701K |
|
97
Kontoor Brands
KTB
$4.26B
| $881K | 0.12% |
21,000
+1,100
| +6% | +$41.5K |
|
|
MPT
98
Medical Properties Trust
MPT
$2.81B
| $865K | 0.12% |
+41,000
| New | +$830K |
|
99
Q2 Holdings
QTWO
$3.92B
| $835K | 0.12% |
+10,300
| New | +$792K |
|
100
NNN REIT
NNN
$8.99B
| $782K | 0.11% |
+14,600
| New | +$811K |
|
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Tibra Equities Europe's Q4 2019 Portfolio in Review
As of Q4 2019, Tibra Equities Europe held 345 positions worth $719M, down 11% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe withdrew a net $153M in Q4 2019, closing 167 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Tibra Equities Europe opened a new position in State Street Technology Select Sector SPDR ETF worth $113M.
- Tibra Equities Europe's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 2,464,682 shares worth $113M.
- Tibra Equities Europe added most to iShares Biotechnology ETF in Q4 2019, an estimated $22.3M increase.
- Tibra Equities Europe's biggest Q4 2019 reduction was Apple, cutting an estimated $27.7M.
- Tibra Equities Europe fully exited Celgene Corp in Q4 2019, selling an estimated $52.1M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $719M portfolio in Q4 2019.
- Tibra Equities Europe opened 134 new positions and closed 167 in Q4 2019.
- Tibra Equities Europe's portfolio value fell 11% quarter-over-quarter to $719M.
Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.