We are live on ! Find out more
TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$651M
Cap. Flow
-$658M
Cap. Flow %
-201.1%
Top 10 Hldgs %
84.95%
Holding
154
New
7
Increased
4
Reduced
6
Closed
137

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$35.1M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$18.2M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
GLUU
Glu Mobile Inc.
GLUU
+$17.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$91.1M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Consumer Discretionary 11.27%
3 Healthcare 11.25%
4 Financials 10.82%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$25.3B
– –
-49,550
Closed -$2.14M
PLTR icon
102
Palantir
PLTR
$413B
– –
-50,100
Closed -$1.18M
PPL
103
PPL Corp
PPL
$26.7B
– –
-11,200
Closed -$316K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
– –
-73,700
Closed -$23.1M
QS icon
105
QuantumScape Corp
QS
$3.74B
– –
-10,335
Closed -$873K
RCL icon
106
Royal Caribbean
RCL
$85.6B
– –
-39,216
Closed -$2.93M
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-47,597
Closed -$4.13M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,470,825
Closed -$156M
SEER icon
109
Seer Inc
SEER
$120M
– –
-10,300
Closed -$578K
SHC icon
110
Sotera Health
SHC
$5.38B
– –
-18,600
Closed -$510K
SIZE icon
111
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-730,524
Closed -$81.2M
FIRY
112
Firy Inc
FIRY
$163M
– –
-515
Closed -$206K
SLB icon
113
SLB Ltd
SLB
$75B
– –
-46,770
Closed -$1.02M
SM icon
114
SM Energy
SM
$6.87B
– –
-32,900
Closed -$201K
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.8B
– –
-40,388
Closed -$4.41M
SNY icon
116
Sanofi
SNY
$104B
– –
-11,000
Closed -$534K
SPRY icon
117
ARS Pharmaceuticals
SPRY
$612M
– –
-12,900
Closed -$598K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-57,250
Closed -$21.4M
TDS icon
119
Telephone and Data Systems
TDS
$3.75B
– –
-16,700
Closed -$310K
TLS icon
120
Telos
TLS
$358M
– –
-16,800
Closed -$554K
UBSI icon
121
United Bankshares
UBSI
$6.62B
– –
-11,400
Closed -$369K
UGI icon
122
UGI
UGI
$7.33B
– –
-11,700
Closed -$409K
UPS icon
123
United Parcel Service
UPS
$88.9B
– –
-14,870
Closed -$2.5M
V icon
124
Visa
V
$677B
– –
-10,768
Closed -$2.35M
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-430,496
Closed -$37.4M
3 4
5
6 7

Similar funds

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

Tibra Equities Europe's Q1 2021 Portfolio in Review

As of Q1 2021, Tibra Equities Europe held 154 positions worth $327M, down 67% from $978M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tibra Equities Europe withdrew a net $658M in Q1 2021, closing 137 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tibra Equities Europe opened a new position in RealPage, Inc. worth $35.2M.

  • Tibra Equities Europe's largest Q1 2021 buy was RealPage, Inc.: 403,598 shares worth $35.2M.
  • Tibra Equities Europe added most to Maxim Integrated Products in Q1 2021, an estimated $18M increase.
  • Tibra Equities Europe's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $21.5M.
  • Tibra Equities Europe fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
  • Tibra Equities Europe's ten largest holdings make up 85% of its $327M portfolio in Q1 2021.
  • Tibra Equities Europe opened 7 new positions and closed 137 in Q1 2021.
  • Tibra Equities Europe's portfolio value fell 67% quarter-over-quarter to $327M.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.