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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
+5.94%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$95.3M
(+17%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
AbbVie
ABBV
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Chemed
CHE
|
+$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Boeing
BA
|
+$28.2M |
| 3 |
Coca-Cola
KO
|
+$21.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$185B
| – | – |
-85,998
| Closed | -$28.2M |
|
127
Princeton Bancorp
BPRN
$287M
| – | – |
-13,170
| Closed | -$454K |
|
|
BRSP
128
BrightSpire Capital
BRSP
$648M
| – | – |
-98,560
| Closed | -$1.87M |
|
129
BlueLinx
BXC
$706M
| – | – |
-18,291
| Closed | -$596K |
|
|
BZUN
130
Baozun
BZUN
$172M
| – | – |
-18,000
| Closed | -$826K |
|
131
CareDx
CDNA
$2.42B
| – | – |
-48,604
| Closed | -$387K |
|
|
CIVI
132
DELISTED
Civitas Resources
CIVI
| – | – |
-11,480
| Closed | -$318K |
|
133
CME Group
CME
$94.8B
| – | – |
-11,580
| Closed | -$1.87M |
|
134
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-51,313
| Closed | -$362K |
|
135
California Water Service
CWT
$3.12B
| – | – |
-44,999
| Closed | -$1.68M |
|
136
CryoPort
CYRX
$762M
| – | – |
-60,534
| Closed | -$521K |
|
137
Delek US
DK
$3.58B
| – | – |
-11,499
| Closed | -$468K |
|
138
eGain
EGAN
$201M
| – | – |
-31,962
| Closed | -$254K |
|
139
Enphase Energy
ENPH
$5.53B
| – | – |
-175,039
| Closed | -$800K |
|
140
First Horizon
FHN
$12.1B
| – | – |
-21,612
| Closed | -$407K |
|
141
First Bank
FRBA
$454M
| – | – |
-34,201
| Closed | -$492K |
|
142
Galectin Therapeutics
GALT
$227M
| – | – |
-63,414
| Closed | -$301K |
|
143
GDS Holdings
GDS
$6.41B
| – | – |
-80,000
| Closed | -$2.2M |
|
|
CBIO
144
Crescent Biopharma
CBIO
$626M
| – | – |
-719
| Closed | -$1.17M |
|
145
Global Net Lease
GNL
$1.95B
| – | – |
-20,279
| Closed | -$342K |
|
146
Globalstar
GSAT
$10.7B
| – | – |
-38,731
| Closed | -$399K |
|
|
GTLS
147
DELISTED
Chart Industries
GTLS
| – | – |
-14,057
| Closed | -$830K |
|
148
Gyre Therapeutics
GYRE
$744M
| – | – |
-3,035
| Closed | -$587K |
|
149
HP
HPQ
$27.5B
| – | – |
-230,561
| Closed | -$5.05M |
|
150
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-14,289
| Closed | -$1.96M |
|
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Tibra Equities Europe's Q2 2018 Portfolio in Review
As of Q2 2018, Tibra Equities Europe held 285 positions worth $667M, up 17% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tibra Equities Europe deployed $46.5M of net new capital in Q2 2018, opening 96 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 1,201,216 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $20.5M trimmed.
- Tibra Equities Europe's largest Q2 2018 buy was Apple: 1,201,216 shares worth $55.6M.
- Tibra Equities Europe added most to Royal Dutch Shell PLC ADS Class A in Q2 2018, an estimated $9.7M increase.
- Tibra Equities Europe's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $20.5M.
- Tibra Equities Europe fully exited Microsoft in Q2 2018, selling an estimated $36M.
- Tibra Equities Europe's ten largest holdings make up 42% of its $667M portfolio in Q2 2018.
- Tibra Equities Europe opened 96 new positions and closed 169 in Q2 2018.
- Tibra Equities Europe's portfolio value rose 17% quarter-over-quarter to $667M.
Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.