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
+8.54%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$180M
(+27%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.1M |
| 3 |
AET
Aetna Inc
AET
|
+$29.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.4M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$17M |
| 3 |
Chemed
CHE
|
+$15.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$53.7M
| $687K | 0.08% |
+25,317
| New | +$722K |
|
127
Avista
AVA
$3.24B
| $671K | 0.08% |
+13,278
| New | +$679K |
|
128
Las Vegas Sands
LVS
$29.6B
| $659K | 0.08% |
+11,111
| New | +$746K |
|
129
Navient
NAVI
$853M
| $656K | 0.08% |
+48,629
| New | +$658K |
|
130
Jefferies Financial Group
JEF
$13.1B
| $648K | 0.08% |
32,985
-7,063
| -18% | -$147K |
|
|
SNV
131
DELISTED
Synovus
SNV
| $642K | 0.08% |
+14,011
| New | +$705K |
|
132
John Wiley & Sons Class A
WLY
$2.66B
| $637K | 0.08% |
+10,515
| New | +$654K |
|
133
Coty
COTY
$2.48B
| $635K | 0.08% |
+50,545
| New | +$654K |
|
134
Zions Bancorporation
ZION
$10.3B
| $608K | 0.07% |
+12,129
| New | +$640K |
|
135
First Solar
FSLR
$26.9B
| $574K | 0.07% |
+11,856
| New | +$615K |
|
136
Brown-Forman Class A
BF.A
$13.3B
| $555K | 0.07% |
+10,927
| New | +$572K |
|
|
CATM
137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $533K | 0.06% |
+16,833
| New | +$517K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $528K | 0.06% |
+35,209
| New | +$659K |
|
139
Enbridge
ENB
$112B
| $524K | 0.06% |
+16,224
| New | +$567K |
|
140
iShares US Telecommunications ETF
IYZ
$1.23B
| $522K | 0.06% |
17,536
-187,270
| -91% | -$5.4M |
|
141
Leggett & Platt
LEG
$1.31B
| $511K | 0.06% |
+11,658
| New | +$524K |
|
142
RadNet
RDNT
$5.69B
| $508K | 0.06% |
+33,722
| New | +$481K |
|
143
Terex
TEX
$7.74B
| $505K | 0.06% |
+12,645
| New | +$514K |
|
|
JHG
144
DELISTED
Janus Henderson
JHG
| $494K | 0.06% |
+18,338
| New | +$535K |
|
145
Citizens Financial Group
CFG
$30.6B
| $480K | 0.06% |
+12,448
| New | +$502K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $471K | 0.06% |
+20,915
| New | +$488K |
|
147
Travel + Leisure Co
TNL
$4.7B
| $455K | 0.05% |
+10,495
| New | +$465K |
|
|
CNR
148
Core Natural Resources Inc
CNR
$4.45B
| $448K | 0.05% |
+10,971
| New | +$461K |
|
149
iShares MSCI Indonesia ETF
EIDO
$501M
| $442K | 0.05% |
+19,250
| New | +$447K |
|
150
Compañía de Minas Buenaventura
BVN
$8.67B
| $441K | 0.05% |
+32,855
| New | +$427K |
|
Similar funds
EM
BBHBI
EA
SCMU
DCM
BCIMC
LSC
RCM
Tibra Equities Europe's Q3 2018 Portfolio in Review
As of Q3 2018, Tibra Equities Europe held 269 positions worth $847M, up 27% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tibra Equities Europe deployed $148M of net new capital in Q3 2018, opening 154 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $10.1M trimmed.
- Tibra Equities Europe's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
- Tibra Equities Europe added most to Apple in Q3 2018, an estimated $60M increase.
- Tibra Equities Europe's biggest Q3 2018 reduction was Home Depot, cutting an estimated $10.1M.
- Tibra Equities Europe fully exited AbbVie in Q3 2018, selling an estimated $17.2M.
- Tibra Equities Europe's ten largest holdings make up 48% of its $847M portfolio in Q3 2018.
- Tibra Equities Europe opened 154 new positions and closed 74 in Q3 2018.
- Tibra Equities Europe's portfolio value rose 27% quarter-over-quarter to $847M.
Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.