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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
+15.64%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$48.8M |
| 2 |
Walmart Inc
WMT
|
+$48.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.05% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.1% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
126
DELISTED
Hanger Inc.
HNGR
| $1.51M | 0.15% |
+79,470
| New | +$1.58M |
|
127
Hewlett Packard
HPE
$70.5B
| $1.49M | 0.15% |
96,300
-9,700
| -9% | -$149K |
|
128
Eaton
ETN
$174B
| $1.47M | 0.15% |
+18,300
| New | +$1.4M |
|
|
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
| $1.47M | 0.15% |
+36,125
| New | +$1.25M |
|
130
Ares Management
ARES
$30.9B
| $1.47M | 0.15% |
+63,434
| New | +$1.39M |
|
131
Enbridge
ENB
$112B
| $1.46M | 0.15% |
+40,300
| New | +$1.45M |
|
|
NESR
132
National Energy Services Reunited Corp
NESR
$2.93B
| $1.45M | 0.14% |
+138,381
| New | +$1.22M |
|
133
Scotiabank
BNS
$108B
| $1.43M | 0.14% |
+27,200
| New | +$1.49M |
|
|
GOOS
134
Canada Goose Holdings
GOOS
$856M
| $1.41M | 0.14% |
+29,272
| New | +$1.49M |
|
135
Elanco Animal Health
ELAN
$11.1B
| $1.4M | 0.14% |
+43,702
| New | +$1.34M |
|
136
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.35M | 0.14% |
+86,600
| New | +$1.36M |
|
137
LiveRamp
RAMP
$2.3B
| $1.34M | 0.13% |
+24,600
| New | +$1.22M |
|
138
Emerson Electric
EMR
$88.3B
| $1.33M | 0.13% |
19,500
-19,600
| -50% | -$1.29M |
|
|
ASAP
139
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.32M | 0.13% |
+5,370
| New | +$1.28M |
|
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.31M | 0.13% |
44,171
+2,465
| +6% | +$73.1K |
|
141
AeroVironment
AVAV
$9.45B
| $1.3M | 0.13% |
+19,000
| New | +$1.43M |
|
|
TGI
142
DELISTED
Triumph Group
TGI
| $1.3M | 0.13% |
+68,000
| New | +$1.28M |
|
|
RETA
143
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.29M | 0.13% |
+15,100
| New | +$1.25M |
|
|
HUYA
144
Huya Inc
HUYA
$558M
| $1.28M | 0.13% |
+45,533
| New | +$1.02M |
|
145
UroGen Pharma
URGN
$2.29B
| $1.26M | 0.13% |
+34,087
| New | +$1.43M |
|
146
American Express
AXP
$230B
| $1.25M | 0.12% |
+11,400
| New | +$1.2M |
|
147
Bilibili
BILI
$7.84B
| $1.24M | 0.12% |
+65,454
| New | +$1.15M |
|
148
Celanese
CE
$4.82B
| $1.23M | 0.12% |
+12,500
| New | +$1.23M |
|
149
Transportadora de Gas del Sur
TGS
$4.33B
| $1.23M | 0.12% |
+97,028
| New | +$1.42M |
|
150
Lincoln National
LNC
$8.81B
| $1.22M | 0.12% |
+20,800
| New | +$1.23M |
|
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Tibra Equities Europe's Q1 2019 Portfolio in Review
As of Q1 2019, Tibra Equities Europe held 513 positions worth $1B, up 65% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tibra Equities Europe deployed $358M of net new capital in Q1 2019, opening 333 new positions and adding to 22 existing holdings. Its largest new stake was Union Pacific: 303,100 shares worth $50.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.7M trimmed.
- Tibra Equities Europe's largest Q1 2019 buy was Union Pacific: 303,100 shares worth $50.7M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $41.7M increase.
- Tibra Equities Europe's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
- Tibra Equities Europe fully exited iShares MSCI Saudi Arabia ETF in Q1 2019, selling an estimated $66.5M.
- Tibra Equities Europe's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
- Tibra Equities Europe opened 333 new positions and closed 139 in Q1 2019.
- Tibra Equities Europe's portfolio value rose 65% quarter-over-quarter to $1B.
Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.