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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
+18.16%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$503M
(+106%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$149M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$86.5M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$75.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$27.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$24.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.58% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Certara
CERT
$1.23B
| $391K | 0.04% |
+11,600
| New | +$425K |
|
127
Howmet Aerospace
HWM
$113B
| $384K | 0.04% |
13,470
-10,530
| -44% | -$234K |
|
128
United Bankshares
UBSI
$6.58B
| $369K | 0.04% |
+11,400
| New | +$322K |
|
|
CBAY
129
DELISTED
Cymabay Therapeutics
CBAY
| $349K | 0.04% |
+60,800
| New | +$460K |
|
|
PPL
130
PPL Corp
PPL
$26.3B
| $316K | 0.03% |
11,200
+200
| +2% | +$5.68K |
|
131
Telephone and Data Systems
TDS
$3.84B
| $310K | 0.03% |
+16,700
| New | +$307K |
|
|
EXK
132
Endeavour Silver
EXK
$3.03B
| $304K | 0.03% |
+60,300
| New | +$223K |
|
133
Standard BioTools
LAB
$310M
| $302K | 0.03% |
+50,300
| New | +$330K |
|
|
DM
134
DELISTED
Desktop Metal, Inc.
DM
| $273K | 0.03% |
+1,590
| New | +$211K |
|
135
Gogo Inc
GOGO
$432M
| $271K | 0.03% |
+28,100
| New | +$278K |
|
136
Exelixis
EXEL
$13.1B
| $265K | 0.03% |
+13,200
| New | +$276K |
|
137
GCM Grosvenor
GCMG
$834M
| $262K | 0.03% |
+19,700
| New | +$219K |
|
|
FOLD
138
DELISTED
Amicus Therapeutics
FOLD
| $249K | 0.03% |
+10,800
| New | +$221K |
|
|
AMRS
139
DELISTED
Amyris Inc.
AMRS
| $224K | 0.02% |
+36,300
| New | +$116K |
|
|
RIDE
140
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $223K | 0.02% |
+740
| New | +$233K |
|
|
VIEW
141
DELISTED
View, Inc. Class A Common Stock
VIEW
| $221K | 0.02% |
+334
| New | +$207K |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $216K | 0.02% |
+16,400
| New | +$142K |
|
|
FSR
143
DELISTED
Fisker Inc.
FSR
| $208K | 0.02% |
+14,200
| New | +$209K |
|
144
Lumen
LUMN
$6.85B
| $207K | 0.02% |
+21,180
| New | +$209K |
|
|
FIRY
145
Firy Inc
FIRY
$164M
| $206K | 0.02% |
+515
| New | +$153K |
|
|
PRTY
146
DELISTED
Party City Holdco Inc.
PRTY
| $205K | 0.02% |
+33,400
| New | +$130K |
|
147
SM Energy
SM
$7.55B
| $201K | 0.02% |
+32,900
| New | +$111K |
|
148
American Airlines Group
AAL
$9.93B
| – | – |
-99,764
| Closed | -$1.23M |
|
149
Adient
ADNT
$1.44B
| – | – |
-13,700
| Closed | -$237K |
|
150
American Eagle Outfitters
AEO
$3.07B
| – | – |
-24,500
| Closed | -$363K |
|
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Tibra Equities Europe's Q4 2020 Portfolio in Review
As of Q4 2020, Tibra Equities Europe held 291 positions worth $978M, up 106% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe deployed $436M of net new capital in Q4 2020, opening 126 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $19.5M trimmed.
- Tibra Equities Europe's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
- Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $29.4M increase.
- Tibra Equities Europe's biggest Q4 2020 reduction was Apple, cutting an estimated $19.5M.
- Tibra Equities Europe fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.1M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $978M portfolio in Q4 2020.
- Tibra Equities Europe opened 126 new positions and closed 144 in Q4 2020.
- Tibra Equities Europe's portfolio value rose 106% quarter-over-quarter to $978M.
Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.