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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
+7.06%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$651M
Cap. Flow
-$658M
Cap. Flow %
-201.1%
Top 10 Hldgs %
84.95%
Holding
154
New
7
Increased
4
Reduced
6
Closed
137

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$35.1M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$18.2M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
GLUU
Glu Mobile Inc.
GLUU
+$17.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$156M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$91.1M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Consumer Discretionary 11.27%
3 Healthcare 11.25%
4 Financials 10.82%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$134B
– –
-10,650
Closed -$2.52M
WDC icon
127
Western Digital
WDC
$153B
– –
-29,992
Closed -$1.26M
WST icon
128
West Pharmaceutical
WST
$25.1B
– –
-11,300
Closed -$3.2M
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-177,818
Closed -$6.44M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-196,985
Closed -$17.4M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-101,528
Closed -$11.5M
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-31,105
Closed -$1.04M
XRT icon
133
State Street SPDR S&P Retail ETF
XRT
$653M
– –
-116,017
Closed -$7.46M
YUM icon
134
Yum! Brands
YUM
$40B
– –
-11,470
Closed -$1.25M
LOGC
135
DELISTED
ContextLogic
LOGC
– –
-1,227
Closed -$671K
DM
136
DELISTED
Desktop Metal, Inc.
DM
– –
-1,590
Closed -$273K
WRK
137
DELISTED
WestRock Company
WRK
– –
-26,010
Closed -$1.13M
KNTE
138
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-13,400
Closed -$533K
VIEW
139
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-334
Closed -$221K
CPE
140
DELISTED
Callon Petroleum Company
CPE
– –
-16,400
Closed -$216K
FSR
141
DELISTED
Fisker Inc.
FSR
– –
-14,200
Closed -$208K
CBAY
142
DELISTED
Cymabay Therapeutics
CBAY
– –
-60,800
Closed -$349K
SDC
143
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-36,200
Closed -$432K
AMRS
144
DELISTED
Amyris Inc.
AMRS
– –
-36,300
Closed -$224K
RIDE
145
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-740
Closed -$223K
PRTY
146
DELISTED
Party City Holdco Inc.
PRTY
– –
-33,400
Closed -$205K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
– –
-12,240
Closed -$1.59M
EV
148
DELISTED
Eaton Vance Corp.
EV
– –
-174,439
Closed -$11.8M
VRTU
149
DELISTED
Virtusa Corporation
VRTU
– –
-171,921
Closed -$8.79M
PE
150
DELISTED
PARSLEY ENERGY INC
PE
– –
-789,859
Closed -$11.2M
3 4 5
6
7

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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

Tibra Equities Europe's Q1 2021 Portfolio in Review

As of Q1 2021, Tibra Equities Europe held 154 positions worth $327M, down 67% from $978M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tibra Equities Europe withdrew a net $658M in Q1 2021, closing 137 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tibra Equities Europe opened a new position in RealPage, Inc. worth $35.2M.

  • Tibra Equities Europe's largest Q1 2021 buy was RealPage, Inc.: 403,598 shares worth $35.2M.
  • Tibra Equities Europe added most to Maxim Integrated Products in Q1 2021, an estimated $18M increase.
  • Tibra Equities Europe's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $21.5M.
  • Tibra Equities Europe fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
  • Tibra Equities Europe's ten largest holdings make up 85% of its $327M portfolio in Q1 2021.
  • Tibra Equities Europe opened 7 new positions and closed 137 in Q1 2021.
  • Tibra Equities Europe's portfolio value fell 67% quarter-over-quarter to $327M.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.