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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
+13.68%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$91.2M
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$24.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$23.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 3 |
Oracle
ORCL
|
+$30.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30M |
| 5 |
Apple
AAPL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.41B
| $780K | 0.11% |
+24,800
| New | +$796K |
|
102
ITT
ITT
$19.1B
| $776K | 0.11% |
+10,500
| New | +$698K |
|
103
ATI
ATI
$31B
| $764K | 0.11% |
37,000
+26,200
| +243% | +$568K |
|
104
Ciena
CIEN
$58.4B
| $759K | 0.11% |
+17,800
| New | +$678K |
|
105
MetLife
MET
$62.1B
| $728K | 0.1% |
14,300
-368,900
| -96% | -$17.8M |
|
106
UGI
UGI
$7.33B
| $727K | 0.1% |
16,100
-5,400
| -25% | -$247K |
|
107
ConocoPhillips
COP
$141B
| $708K | 0.1% |
10,900
-28,400
| -72% | -$1.67M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.8B
| $707K | 0.1% |
+23,000
| New | +$674K |
|
109
New York Times
NYT
$10.2B
| $694K | 0.1% |
+21,600
| New | +$671K |
|
110
NetApp
NTAP
$37.2B
| $684K | 0.1% |
11,000
-9,500
| -46% | -$554K |
|
111
Semtech
SMTC
$13B
| $677K | 0.09% |
+12,800
| New | +$641K |
|
112
LiveRamp
RAMP
$2.3B
| $658K | 0.09% |
+13,700
| New | +$616K |
|
113
Regions Financial
RF
$26.8B
| $643K | 0.09% |
+37,500
| New | +$617K |
|
114
Synchrony
SYF
$25.6B
| $622K | 0.09% |
17,300
-36,700
| -68% | -$1.31M |
|
115
Compañía de Minas Buenaventura
BVN
$8.67B
| $616K | 0.09% |
+40,800
| New | +$605K |
|
|
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
| $616K | 0.09% |
+13,100
| New | +$627K |
|
117
Wendy's
WEN
$1.46B
| $593K | 0.08% |
+26,700
| New | +$566K |
|
118
Suncor Energy
SU
$70.3B
| $567K | 0.08% |
17,300
-15,000
| -46% | -$468K |
|
119
Southwest Airlines
LUV
$23B
| $566K | 0.08% |
+10,500
| New | +$582K |
|
120
Omega Healthcare
OHI
$14.7B
| $563K | 0.08% |
+13,300
| New | +$563K |
|
121
New Jersey Resources
NJR
$5.58B
| $557K | 0.08% |
+12,500
| New | +$540K |
|
122
Domo
DOMO
$184M
| $553K | 0.08% |
+25,500
| New | +$471K |
|
123
Citizens Financial Group
CFG
$30.6B
| $552K | 0.08% |
13,600
-10,300
| -43% | -$386K |
|
124
M/I Homes
MHO
$3.84B
| $546K | 0.08% |
+13,900
| New | +$581K |
|
125
MPLX
MPLX
$59.7B
| $532K | 0.07% |
+20,900
| New | +$533K |
|
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Tibra Equities Europe's Q4 2019 Portfolio in Review
As of Q4 2019, Tibra Equities Europe held 345 positions worth $719M, down 11% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe withdrew a net $153M in Q4 2019, closing 167 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Tibra Equities Europe opened a new position in State Street Technology Select Sector SPDR ETF worth $113M.
- Tibra Equities Europe's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 2,464,682 shares worth $113M.
- Tibra Equities Europe added most to iShares Biotechnology ETF in Q4 2019, an estimated $22.3M increase.
- Tibra Equities Europe's biggest Q4 2019 reduction was Apple, cutting an estimated $27.7M.
- Tibra Equities Europe fully exited Celgene Corp in Q4 2019, selling an estimated $52.1M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $719M portfolio in Q4 2019.
- Tibra Equities Europe opened 134 new positions and closed 167 in Q4 2019.
- Tibra Equities Europe's portfolio value fell 11% quarter-over-quarter to $719M.
Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.