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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
+6.01%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$350M
Cap. Flow
+$324M
Cap. Flow %
23.98%
Top 10 Hldgs %
38.14%
Holding
538
New
164
Increased
22
Reduced
43
Closed
309

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$121M
2
AAPL icon
Apple
AAPL
+$67.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$57.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.4M
5
APC
Anadarko Petroleum
APC
+$40.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
2
WMT icon
Walmart Inc
WMT
+$46.7M
3
UNP icon
Union Pacific
UNP
+$39.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.8M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.19%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
101
Banco de Chile
BCH
$20.8B
$2.7M 0.2%
+90,900
New +$2.64M
CSX icon
102
CSX Corp
CSX
$93.8B
$2.69M 0.2%
104,100
-69,600
-40% -$1.79M
AXP icon
103
American Express
AXP
$230B
$2.65M 0.2%
21,500
+10,100
+89% +$1.19M
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.32B
$2.51M 0.19%
58,756
-233,902
-80% -$9.99M
MDCO
105
DELISTED
Medicines Co
MDCO
$2.5M 0.19%
68,600
+29,200
+74% +$953K
CVNA icon
106
Carvana
CVNA
$79.1B
$2.48M 0.18%
+198,000
New +$2.54M
LYB icon
107
LyondellBasell Industries
LYB
$19.6B
$2.35M 0.17%
27,300
+5,800
+27% +$495K
EVRG icon
108
Evergy
EVRG
$19.3B
$2.35M 0.17%
39,000
+20,400
+110% +$1.19M
SYF icon
109
Synchrony
SYF
$25.5B
$2.29M 0.17%
+66,100
New +$2.24M
VEEV icon
110
Veeva Systems
VEEV
$37B
$2.27M 0.17%
+14,000
New +$2.04M
TXN icon
111
Texas Instruments
TXN
$261B
$2.24M 0.17%
19,500
-21,800
-53% -$2.44M
AMGN icon
112
Amgen
AMGN
$219B
$2.23M 0.16%
12,100
-16,100
-57% -$2.88M
NEM icon
113
Newmont
NEM
$119B
$2.18M 0.16%
56,700
+45,220
+394% +$1.53M
WP
114
DELISTED
Worldpay, Inc.
WP
$2.12M 0.16%
17,298
-8,462
-33% -$1M
SKT icon
115
Tanger
SKT
$4.52B
$2.11M 0.16%
+130,100
New +$2.34M
LLY icon
116
Eli Lilly
LLY
$1.05T
$2.04M 0.15%
18,400
-146,600
-89% -$17.3M
CAT icon
117
Caterpillar
CAT
$390B
$2.03M 0.15%
14,900
-13,200
-47% -$1.74M
EA
118
DELISTED
Electronic Arts
EA
$2M 0.15%
+19,800
New +$1.89M
AVLR
119
DELISTED
Avalara, Inc.
AVLR
$1.96M 0.15%
+27,200
New +$1.76M
DG icon
120
Dollar General
DG
$27.9B
$1.91M 0.14%
+14,100
New +$1.78M
NFG icon
121
National Fuel Gas
NFG
$7.66B
$1.81M 0.13%
+34,300
New +$1.95M
NRG icon
122
NRG Energy
NRG
$25.9B
$1.77M 0.13%
50,500
+32,100
+174% +$1.21M
UGI icon
123
UGI
UGI
$7.44B
$1.75M 0.13%
+32,700
New +$1.74M
EFII
124
DELISTED
Electronics for Imaging
EFII
$1.7M 0.13%
+46,115
New +$1.65M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.7M 0.13%
+36,000
New +$1.65M
3 4
5
6 7

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Tibra Equities Europe's Q2 2019 Portfolio in Review

As of Q2 2019, Tibra Equities Europe held 538 positions worth $1.35B, up 35% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tibra Equities Europe deployed $324M of net new capital in Q2 2019, opening 164 new positions and adding to 22 existing holdings. Its largest new stake was Apple: 1,392,000 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $48.7M trimmed.

  • Tibra Equities Europe's largest Q2 2019 buy was Apple: 1,392,000 shares worth $68.9M.
  • Tibra Equities Europe added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $121M increase.
  • Tibra Equities Europe's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $48.7M.
  • Tibra Equities Europe fully exited Automatic Data Processing in Q2 2019, selling an estimated $26.4M.
  • Tibra Equities Europe's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
  • Tibra Equities Europe opened 164 new positions and closed 309 in Q2 2019.
  • Tibra Equities Europe's portfolio value rose 35% quarter-over-quarter to $1.35B.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.