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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 | |
|---|---|---|---|---|---|---|
76
Standard BioTools
LAB
$315M
| – | – |
-50,300
| Closed | -$302K |
|
77
Leggett & Platt
LEG
$1.31B
| – | – |
-22,440
| Closed | -$994K |
|
78
Li Auto
LI
$12.6B
| – | – |
-194,300
| Closed | -$5.6M |
|
79
Lockheed Martin
LMT
$138B
| – | – |
-16,120
| Closed | -$5.72M |
|
|
LPRO
80
DELISTED
Open Lending Corp
LPRO
| – | – |
-11,600
| Closed | -$406K |
|
81
Lumen
LUMN
$6.44B
| – | – |
-21,180
| Closed | -$207K |
|
|
MAG
82
DELISTED
MAG Silver
MAG
| – | – |
-48,300
| Closed | -$991K |
|
83
Masco
MAS
$15B
| – | – |
-21,480
| Closed | -$1.18M |
|
84
MetLife
MET
$62.1B
| – | – |
-30,220
| Closed | -$1.42M |
|
85
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-22,140
| Closed | -$6.05M |
|
86
Merck
MRK
$318B
| – | – |
-14,242
| Closed | -$1.11M |
|
87
Maravai LifeSciences
MRVI
$926M
| – | – |
-24,000
| Closed | -$673K |
|
88
Microsoft
MSFT
$3.75T
| – | – |
-69,020
| Closed | -$15.4M |
|
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-564,521
| Closed | -$91.1M |
|
90
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-113,094
| Closed | -$2.88M |
|
91
NextEra Energy
NEE
$175B
| – | – |
-43,600
| Closed | -$3.36M |
|
92
NiSource
NI
$20.1B
| – | – |
-61,780
| Closed | -$1.42M |
|
93
Nike
NKE
$61.5B
| – | – |
-39,030
| Closed | -$5.52M |
|
94
NRG Energy
NRG
$24.6B
| – | – |
-24,100
| Closed | -$905K |
|
95
NovoCure
NVCR
$1.97B
| – | – |
-15,300
| Closed | -$2.65M |
|
96
Olema Pharmaceuticals
OLMA
$1.04B
| – | – |
-12,300
| Closed | -$591K |
|
97
Oracle
ORCL
$426B
| – | – |
-25,110
| Closed | -$1.62M |
|
98
Occidental Petroleum
OXY
$58.4B
| – | – |
-82,660
| Closed | -$1.43M |
|
99
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-28,520
| Closed | -$1.66M |
|
100
Principal Financial Group
PFG
$24.4B
| – | – |
-20,560
| Closed | -$1.02M |
|
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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.