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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
+2.19%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$141M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$73.5B
| $551K | 0.07% |
+30,000
| New | +$530K |
|
|
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
| $544K | 0.07% |
+81,400
| New | +$470K |
|
153
Essential Utilities
WTRG
$11.4B
| $538K | 0.07% |
+12,000
| New | +$515K |
|
154
Enerpac Tool Group
EPAC
$1.93B
| $533K | 0.07% |
+24,300
| New | +$556K |
|
155
Canadian Natural Resources
CNQ
$93.8B
| $511K | 0.06% |
+39,206
| New | +$486K |
|
156
Hormel Foods
HRL
$13.8B
| $490K | 0.06% |
+11,200
| New | +$470K |
|
157
Par Pacific Holdings
PARR
$3.32B
| $487K | 0.06% |
+21,300
| New | +$471K |
|
158
Prudential
PUK
$35.2B
| $484K | 0.06% |
+13,712
| New | +$510K |
|
159
Wolverine World Wide
WWW
$1.55B
| $466K | 0.06% |
16,500
+4,800
| +41% | +$129K |
|
160
Prestige Consumer Healthcare
PBH
$2.6B
| $465K | 0.06% |
+13,400
| New | +$441K |
|
|
BPYU
161
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $465K | 0.06% |
22,800
-33,100
| -59% | -$639K |
|
162
CareDx
CDNA
$2.42B
| $464K | 0.06% |
+20,500
| New | +$568K |
|
163
First Bancorp
FBP
$4.38B
| $453K | 0.06% |
+45,400
| New | +$461K |
|
164
AngioDynamics
ANGO
$649M
| $451K | 0.06% |
+24,500
| New | +$479K |
|
|
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
| $450K | 0.06% |
+14,700
| New | +$425K |
|
|
VG
166
DELISTED
Vonage Holdings Corporation
VG
| $445K | 0.05% |
+39,400
| New | +$501K |
|
167
Benchmark Electronics
BHE
$2.96B
| $439K | 0.05% |
+15,100
| New | +$403K |
|
168
Synaptics
SYNA
$4.15B
| $407K | 0.05% |
+10,200
| New | +$344K |
|
169
CNX Resources
CNX
$5.2B
| $399K | 0.05% |
+54,900
| New | +$411K |
|
170
Peabody Energy
BTU
$2.9B
| $394K | 0.05% |
26,800
+900
| +3% | +$17.5K |
|
|
PEI
171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $390K | 0.05% |
+4,547
| New | +$385K |
|
172
Howmet Aerospace
HWM
$112B
| $359K | 0.04% |
17,995
-48,509
| -73% | -$956K |
|
173
Oceaneering
OII
$4.77B
| $356K | 0.04% |
+26,300
| New | +$398K |
|
174
Iovance Biotherapeutics
IOVA
$2.87B
| $348K | 0.04% |
+19,100
| New | +$422K |
|
175
Box
BOX
$4.6B
| $335K | 0.04% |
+20,200
| New | +$324K |
|
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Tibra Equities Europe's Q3 2019 Portfolio in Review
As of Q3 2019, Tibra Equities Europe held 392 positions worth $811M, down 40% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tibra Equities Europe withdrew a net $549M in Q3 2019, closing 181 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in Allergan plc worth $43.2M.
- Tibra Equities Europe's largest Q3 2019 buy was Allergan plc: 256,514 shares worth $43.2M.
- Tibra Equities Europe added most to Celgene Corp in Q3 2019, an estimated $29.5M increase.
- Tibra Equities Europe's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $47M.
- Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $141M.
- Tibra Equities Europe's ten largest holdings make up 41% of its $811M portfolio in Q3 2019.
- Tibra Equities Europe opened 163 new positions and closed 181 in Q3 2019.
- Tibra Equities Europe's portfolio value fell 40% quarter-over-quarter to $811M.
Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.