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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
+21.85%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
89.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.5M |
| 2 |
Willis Towers Watson
WTW
|
+$28M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$23.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.16M |
| 3 |
BorgWarner
BWA
|
+$1.89M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
126
Brandywine Realty Trust
BDN
$530M
| $277K | 0.06% |
+26,800
| New | +$290K |
|
|
VISN
127
Vistance Networks Inc
VISN
$2.63B
| $277K | 0.06% |
+30,800
| New | +$290K |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $275K | 0.06% |
+15,500
| New | +$296K |
|
129
Cushman & Wakefield Ltd
CWK
$3.12B
| $273K | 0.06% |
+26,000
| New | +$292K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $271K | 0.06% |
+12,600
| New | +$299K |
|
131
Sunstone Hotel Investors
SHO
$2.01B
| $270K | 0.06% |
+34,000
| New | +$270K |
|
|
PDM
132
Piedmont Realty Trust
PDM
$1.16B
| $269K | 0.06% |
+19,800
| New | +$307K |
|
133
Genworth Financial
GNW
$3.75B
| $266K | 0.06% |
+79,300
| New | +$211K |
|
|
ELME
134
Elme Communities
ELME
$144M
| $262K | 0.06% |
+13,000
| New | +$284K |
|
135
O-I Glass
OI
$1.08B
| $262K | 0.06% |
+24,700
| New | +$264K |
|
136
Resideo Technologies
REZI
$3.67B
| $261K | 0.06% |
+23,700
| New | +$300K |
|
137
Cathay General Bancorp
CATY
$4.23B
| $258K | 0.05% |
+11,900
| New | +$291K |
|
138
Pebblebrook Hotel Trust
PEB
$2B
| $258K | 0.05% |
+20,600
| New | +$247K |
|
139
Hancock Whitney
HWC
$6.23B
| $256K | 0.05% |
+13,600
| New | +$266K |
|
|
X
140
DELISTED
US Steel
X
| $255K | 0.05% |
+34,700
| New | +$263K |
|
|
DOYU
141
DouYu International Holdings
DOYU
$134M
| $252K | 0.05% |
+1,910
| New | +$274K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | 0.05% |
+12,400
| New | +$255K |
|
|
CIM
143
Chimera Investment
CIM
$980M
| $248K | 0.05% |
+10,100
| New | +$269K |
|
144
WaFd
WAFD
$2.76B
| $248K | 0.05% |
+11,900
| New | +$280K |
|
145
Fulton Financial
FULT
$4.6B
| $238K | 0.05% |
+25,500
| New | +$251K |
|
146
Adient
ADNT
$1.44B
| $237K | 0.05% |
+13,700
| New | +$239K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $234K | 0.05% |
+29,300
| New | +$282K |
|
148
Steven Madden
SHOO
$3.58B
| $234K | 0.05% |
+12,000
| New | +$258K |
|
|
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | 0.05% |
+31,900
| New | +$254K |
|
|
VNE
150
DELISTED
Veoneer, Inc.
VNE
| $232K | 0.05% |
+15,800
| New | +$190K |
|
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Tibra Equities Europe's Q3 2020 Portfolio in Review
As of Q3 2020, Tibra Equities Europe held 170 positions worth $475M, up 1,541% from $28.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tibra Equities Europe deployed $426M of net new capital in Q3 2020, opening 163 new positions. Its largest new stake was Apple: 325,400 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.16M trimmed.
- Tibra Equities Europe's largest Q3 2020 buy was Apple: 325,400 shares worth $37.7M.
- Tibra Equities Europe's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.16M.
- Tibra Equities Europe fully exited Tiffany & Co. in Q3 2020, selling an estimated $8.82M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $475M portfolio in Q3 2020.
- Tibra Equities Europe opened 163 new positions and closed 5 in Q3 2020.
- Tibra Equities Europe's portfolio value rose 1,541% quarter-over-quarter to $475M.
Based on Tibra Equities Europe's 13F filing for Q3 2020, filed 13 Nov 2020.