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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
Cap. Flow
+$426M
Cap. Flow %
89.74%
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
WTW icon
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
BWA icon
BorgWarner
BWA
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
KBE icon
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
CAH icon
76
Cardinal Health
CAH
$55.5B
$521K 0.11%
+11,100
New +$570K
NUS icon
77
Nu Skin
NUS
$250M
$511K 0.11%
+10,200
New +$484K
LVS icon
78
Las Vegas Sands
LVS
$29.4B
$495K 0.1%
+10,600
New +$507K
BEN icon
79
Franklin Resources
BEN
$17B
$490K 0.1%
+24,100
New +$506K
LNC icon
80
Lincoln National
LNC
$8.75B
$479K 0.1%
+15,300
New +$546K
NKLA
81
DELISTED
Nikola Corporation Common Stock
NKLA
$477K 0.1%
+777
New +$904K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$471K 0.1%
+10,676
New +$468K
R icon
83
Ryder
R
$9.98B
$469K 0.1%
+11,100
New +$449K
VYX icon
84
NCR Voyix
VYX
$1.09B
$445K 0.09%
+32,763
New +$389K
KR icon
85
Kroger
KR
$34.6B
$427K 0.09%
+12,600
New +$435K
CPRI icon
86
Capri Holdings
CPRI
$1.75B
$423K 0.09%
+23,500
New +$399K
DISH
87
DELISTED
DISH Network Corp.
DISH
$406K 0.09%
+14,000
New +$462K
HWM icon
88
Howmet Aerospace
HWM
$113B
$401K 0.08%
+24,000
New +$401K
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
$395K 0.08%
+20,500
New +$459K
TDC icon
90
Teradata
TDC
$2.58B
$388K 0.08%
+17,100
New +$380K
AVNT icon
91
Avient
AVNT
$4.19B
$381K 0.08%
+14,400
New +$376K
KMT icon
92
Kennametal
KMT
$2.41B
$379K 0.08%
+13,100
New +$380K
PK icon
93
Park Hotels & Resorts
PK
$2.92B
$371K 0.08%
+37,100
New +$351K
AEO icon
94
American Eagle Outfitters
AEO
$3.07B
$363K 0.08%
+24,500
New +$292K
CNO icon
95
CNO Financial Group
CNO
$5.12B
$363K 0.08%
+22,600
New +$362K
ORI icon
96
Old Republic International
ORI
$10.3B
$340K 0.07%
+23,100
New +$369K
NVT icon
97
nVent Electric
NVT
$26.3B
$338K 0.07%
+19,100
New +$357K
EPR icon
98
EPR Properties
EPR
$4.63B
$336K 0.07%
+12,200
New +$381K
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$336K 0.07%
+10,800
New +$326K
HI
100
DELISTED
Hillenbrand
HI
$335K 0.07%
+11,800
New +$349K
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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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.