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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
+2.19%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$141M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.15% |
+48,100
| New | +$1.21M |
|
102
Royal Bank of Canada
RY
$293B
| $1.16M | 0.14% |
+14,300
| New | +$1.12M |
|
103
DaVita
DVA
$11.7B
| $1.14M | 0.14% |
+20,000
| New | +$1.16M |
|
104
Fastenal
FAST
$59.5B
| $1.12M | 0.14% |
+68,400
| New | +$1.06M |
|
105
Colgate-Palmolive
CL
$74.4B
| $1.1M | 0.14% |
+15,000
| New | +$1.09M |
|
106
Genuine Parts
GPC
$18.7B
| $1.09M | 0.14% |
+11,000
| New | +$1.06M |
|
107
Hewlett Packard
HPE
$70.5B
| $1.08M | 0.13% |
+71,500
| New | +$1.02M |
|
108
UGI
UGI
$7.33B
| $1.08M | 0.13% |
21,500
-11,200
| -34% | -$560K |
|
109
NetApp
NTAP
$37.2B
| $1.08M | 0.13% |
+20,500
| New | +$1.1M |
|
110
Aflac
AFL
$62.6B
| $1.04M | 0.13% |
+19,900
| New | +$1.05M |
|
111
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.02M | 0.13% |
+40,178
| New | +$1.08M |
|
112
Nutrien
NTR
$30.7B
| $1.02M | 0.13% |
+20,500
| New | +$1.05M |
|
113
Agilent Technologies
A
$41.2B
| $1.02M | 0.13% |
+13,300
| New | +$959K |
|
114
Suncor Energy
SU
$70.3B
| $1.02M | 0.13% |
+32,300
| New | +$972K |
|
115
Caesars Entertainment
CZR
$6.14B
| $1M | 0.12% |
+25,100
| New | +$1.07M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $988K | 0.12% |
+14,500
| New | +$1.03M |
|
|
UNIT
117
Uniti Group
UNIT
$2.32B
| $984K | 0.12% |
+126,700
| New | +$1.05M |
|
118
Alliant Energy
LNT
$18B
| $982K | 0.12% |
+18,200
| New | +$935K |
|
119
Loews
L
$23.6B
| $937K | 0.12% |
18,200
-5,700
| -24% | -$294K |
|
120
C.H. Robinson
CHRW
$17.5B
| $924K | 0.11% |
+10,900
| New | +$916K |
|
|
OPLN
121
Openlane
OPLN
$4.54B
| $913K | 0.11% |
+37,200
| New | +$953K |
|
122
Thomson Reuters
TRI
$44.1B
| $910K | 0.11% |
+12,907
| New | +$916K |
|
123
HP
HPQ
$27.5B
| $880K | 0.11% |
46,500
-6,700
| -13% | -$132K |
|
|
PPL
124
PPL Corp
PPL
$26.7B
| $863K | 0.11% |
+27,400
| New | +$828K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $860K | 0.11% |
10,600
-3,800
| -26% | -$314K |
|
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Tibra Equities Europe's Q3 2019 Portfolio in Review
As of Q3 2019, Tibra Equities Europe held 392 positions worth $811M, down 40% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tibra Equities Europe withdrew a net $549M in Q3 2019, closing 181 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in Allergan plc worth $43.2M.
- Tibra Equities Europe's largest Q3 2019 buy was Allergan plc: 256,514 shares worth $43.2M.
- Tibra Equities Europe added most to Celgene Corp in Q3 2019, an estimated $29.5M increase.
- Tibra Equities Europe's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $47M.
- Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $141M.
- Tibra Equities Europe's ten largest holdings make up 41% of its $811M portfolio in Q3 2019.
- Tibra Equities Europe opened 163 new positions and closed 181 in Q3 2019.
- Tibra Equities Europe's portfolio value fell 40% quarter-over-quarter to $811M.
Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.