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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
CC icon
101
Chemours
CC
$2.35B
$721K 0.11%
+16,262
New +$809K
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
$657K 0.1%
+10,748
New +$665K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.14B
$628K 0.09%
+13,696
New +$664K
L icon
104
Loews
L
$23.5B
$628K 0.09%
+13,004
New +$654K
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$576K 0.09%
+16,338
New +$556K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$524K 0.08%
+13,055
New +$496K
TDS icon
107
Telephone and Data Systems
TDS
$3.97B
$454K 0.07%
16,568
-41,491
-71% -$1.12M
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.08B
$383K 0.06%
+11,945
New +$460K
TBRG
109
DELISTED
TruBridge
TBRG
$381K 0.06%
+11,595
New +$364K
HCC icon
110
Warrior Met Coal
HCC
$4.78B
$361K 0.05%
+13,111
New +$345K
CDE icon
111
Coeur Mining
CDE
$17.4B
$337K 0.05%
+44,358
New +$358K
DERM
112
DELISTED
Dermira, Inc.
DERM
$303K 0.05%
+32,933
New +$307K
CENX icon
113
Century Aluminum
CENX
$5.1B
$292K 0.04%
+18,512
New +$313K
AKS
114
DELISTED
AK Steel Holding Corp
AKS
$242K 0.04%
+55,872
New +$255K
ABM icon
115
ABM Industries
ABM
$2.82B
– –
-16,334
Closed -$547K
ADI icon
116
Analog Devices
ADI
$190B
– –
-56,053
Closed -$5.11M
ADVM
117
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,806
Closed -$627K
AIG icon
118
American International
AIG
$41.6B
– –
-35,954
Closed -$1.96M
APPS icon
119
Digital Turbine
APPS
$1.83B
– –
-116,151
Closed -$233K
ARWR icon
120
Arrowhead Research
ARWR
$12.5B
– –
-171,033
Closed -$1.23M
ASUR icon
121
Asure Software
ASUR
$252M
– –
-20,300
Closed -$248K
ATNI icon
122
ATN International
ATNI
$481M
– –
-23,449
Closed -$1.4M
AVY icon
123
Avery Dennison
AVY
$13.3B
– –
-17,695
Closed -$1.88M
AWR icon
124
American States Water
AWR
$3.38B
– –
-24,048
Closed -$1.28M
AXON
125
Axon Enterprise
AXON
$43.2B
– –
-15,332
Closed -$603K
3 4
5
6 7

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EA
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SCMU
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DCM
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LSC
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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.