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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
+13.68%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$91.2M
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$24.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$23.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 3 |
Oracle
ORCL
|
+$30.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30M |
| 5 |
Apple
AAPL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
126
DELISTED
Avanos Medical
AVNS
| $529K | 0.07% |
+15,700
| New | +$568K |
|
127
Devon Energy
DVN
$47.3B
| $519K | 0.07% |
20,000
-3,700
| -16% | -$83.3K |
|
128
PBF Energy
PBF
$7.31B
| $514K | 0.07% |
+16,400
| New | +$505K |
|
129
Service Corp International
SCI
$11.6B
| $510K | 0.07% |
+11,100
| New | +$501K |
|
130
United Bankshares
UBSI
$6.62B
| $490K | 0.07% |
+12,700
| New | +$490K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $489K | 0.07% |
+68,700
| New | +$448K |
|
|
AAIC
132
DELISTED
Arlington Asset Investment Corp.
AAIC
| $484K | 0.07% |
+87,000
| New | +$495K |
|
133
AngloGold Ashanti
AU
$48.7B
| $482K | 0.07% |
+21,600
| New | +$435K |
|
134
Old Republic International
ORI
$10.4B
| $478K | 0.07% |
+21,400
| New | +$487K |
|
135
Sonic Automotive
SAH
$2.61B
| $477K | 0.07% |
+15,400
| New | +$487K |
|
|
XOG
136
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $477K | 0.07% |
+225,400
| New | +$461K |
|
|
MAGN
137
Magnera Corp
MAGN
$460M
| $468K | 0.07% |
+1,970
| New | +$438K |
|
138
First Financial Bankshares
FFIN
$4.97B
| $466K | 0.06% |
+13,300
| New | +$458K |
|
139
Commault Systems
CVLT
$5.61B
| $450K | 0.06% |
+10,100
| New | +$478K |
|
|
GMS
140
DELISTED
GMS Inc
GMS
| $449K | 0.06% |
+16,600
| New | +$487K |
|
141
Antero Resources
AR
$10.7B
| $434K | 0.06% |
+152,300
| New | +$389K |
|
142
Century Communities
CCS
$2.03B
| $434K | 0.06% |
+15,900
| New | +$465K |
|
|
VGR
143
DELISTED
Vector Group Ltd.
VGR
| $432K | 0.06% |
+45,543
| New | +$398K |
|
144
Grocery Outlet
GO
$980M
| $428K | 0.06% |
+13,200
| New | +$425K |
|
145
Chewy
CHWY
$9.63B
| $417K | 0.06% |
+14,400
| New | +$368K |
|
146
Sabre
SABR
$835M
| $417K | 0.06% |
+18,600
| New | +$412K |
|
147
iShares Latin America 40 ETF
ILF
$3.76B
| $409K | 0.06% |
12,054
-13,854
| -53% | -$452K |
|
148
Nutanix
NTNX
$16.9B
| $400K | 0.06% |
+12,800
| New | +$378K |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.06% |
13,100
-17,800
| -58% | -$499K |
|
150
Yelp
YELP
$1.41B
| $390K | 0.05% |
+11,200
| New | +$380K |
|
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Tibra Equities Europe's Q4 2019 Portfolio in Review
As of Q4 2019, Tibra Equities Europe held 345 positions worth $719M, down 11% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe withdrew a net $153M in Q4 2019, closing 167 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Tibra Equities Europe opened a new position in State Street Technology Select Sector SPDR ETF worth $113M.
- Tibra Equities Europe's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 2,464,682 shares worth $113M.
- Tibra Equities Europe added most to iShares Biotechnology ETF in Q4 2019, an estimated $22.3M increase.
- Tibra Equities Europe's biggest Q4 2019 reduction was Apple, cutting an estimated $27.7M.
- Tibra Equities Europe fully exited Celgene Corp in Q4 2019, selling an estimated $52.1M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $719M portfolio in Q4 2019.
- Tibra Equities Europe opened 134 new positions and closed 167 in Q4 2019.
- Tibra Equities Europe's portfolio value fell 11% quarter-over-quarter to $719M.
Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.