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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
+18.16%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$503M
(+106%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$86.5M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$75.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$24.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.58% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$48.2B
| $896K | 0.09% |
+17,830
| New | +$910K |
|
102
Bristol-Myers Squibb
BMY
$133B
| $890K | 0.09% |
14,350
-2,750
| -16% | -$169K |
|
103
QuantumScape Corp
QS
$3.74B
| $873K | 0.09% |
+10,335
| New | +$378K |
|
104
Devon Energy
DVN
$49.6B
| $788K | 0.08% |
+49,837
| New | +$618K |
|
105
FirstEnergy
FE
$27.2B
| $759K | 0.08% |
+24,780
| New | +$743K |
|
|
HES
106
DELISTED
Hess
HES
| $740K | 0.08% |
+14,010
| New | +$637K |
|
107
Hormel Foods
HRL
$13.7B
| $677K | 0.07% |
+14,520
| New | +$708K |
|
108
Maravai LifeSciences
MRVI
$912M
| $673K | 0.07% |
+24,000
| New | +$668K |
|
|
LOGC
109
DELISTED
ContextLogic
LOGC
| $671K | 0.07% |
+1,227
| New | +$757K |
|
110
EOG Resources
EOG
$74.2B
| $631K | 0.06% |
+12,660
| New | +$550K |
|
111
ARS Pharmaceuticals
SPRY
$580M
| $598K | 0.06% |
+12,900
| New | +$431K |
|
112
Olema Pharmaceuticals
OLMA
$1.05B
| $591K | 0.06% |
+12,300
| New | +$577K |
|
113
Seer Inc
SEER
$119M
| $578K | 0.06% |
+10,300
| New | +$655K |
|
114
Telos
TLS
$320M
| $554K | 0.06% |
+16,800
| New | +$401K |
|
115
Kinder Morgan
KMI
$69.6B
| $534K | 0.05% |
+39,060
| New | +$523K |
|
116
Sanofi
SNY
$105B
| $534K | 0.05% |
+11,000
| New | +$543K |
|
|
KNTE
117
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $533K | 0.05% |
+13,400
| New | +$538K |
|
118
DraftKings
DKNG
$12.4B
| $526K | 0.05% |
11,300
-35,300
| -76% | -$1.68M |
|
119
Sotera Health
SHC
$5.35B
| $510K | 0.05% |
+18,600
| New | +$499K |
|
120
iShares MSCI Brazil ETF
EWZ
$8.91B
| $441K | 0.05% |
+11,898
| New | +$384K |
|
|
SDC
121
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $432K | 0.04% |
+36,200
| New | +$410K |
|
122
Celldex Therapeutics
CLDX
$3.34B
| $417K | 0.04% |
+23,800
| New | +$428K |
|
123
UGI
UGI
$7.28B
| $409K | 0.04% |
+11,700
| New | +$409K |
|
|
LPRO
124
DELISTED
Open Lending Corp
LPRO
| $406K | 0.04% |
+11,600
| New | +$337K |
|
125
BioAtla
BCAB
$5.73M
| $401K | 0.04% |
+236
| New | +$394K |
|
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Tibra Equities Europe's Q4 2020 Portfolio in Review
As of Q4 2020, Tibra Equities Europe held 291 positions worth $978M, up 106% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe deployed $436M of net new capital in Q4 2020, opening 126 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $19.5M trimmed.
- Tibra Equities Europe's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
- Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $29.4M increase.
- Tibra Equities Europe's biggest Q4 2020 reduction was Apple, cutting an estimated $19.5M.
- Tibra Equities Europe fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.1M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $978M portfolio in Q4 2020.
- Tibra Equities Europe opened 126 new positions and closed 144 in Q4 2020.
- Tibra Equities Europe's portfolio value rose 106% quarter-over-quarter to $978M.
Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.