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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.4B
| $372K | 0.05% |
+18,400
| New | +$347K |
|
|
MRCC
152
DELISTED
Monroe Capital Corp
MRCC
| $351K | 0.05% |
+32,400
| New | +$356K |
|
153
Tapestry
TPR
$32.8B
| $339K | 0.05% |
+12,600
| New | +$328K |
|
154
Vermilion Energy
VET
$1.66B
| $333K | 0.05% |
+20,400
| New | +$307K |
|
155
Corning
GLW
$143B
| $323K | 0.04% |
+11,100
| New | +$322K |
|
|
MITT
156
TPG Mortgage Investment Trust
MITT
$225M
| $323K | 0.04% |
+7,000
| New | +$323K |
|
157
Telephone and Data Systems
TDS
$3.75B
| $322K | 0.04% |
+12,700
| New | +$311K |
|
|
CCRN
158
DELISTED
Cross Country Healthcare
CCRN
| $321K | 0.04% |
+27,706
| New | +$313K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $307K | 0.04% |
12,500
-35,600
| -74% | -$876K |
|
160
CNX Resources
CNX
$5.2B
| $303K | 0.04% |
34,300
-20,600
| -38% | -$161K |
|
161
Gold Fields
GFI
$36.5B
| $287K | 0.04% |
+43,600
| New | +$247K |
|
|
FCRD
162
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $281K | 0.04% |
+44,600
| New | +$301K |
|
|
CIM
163
Chimera Investment
CIM
$1B
| $267K | 0.04% |
+4,333
| New | +$264K |
|
164
SLM Corp
SLM
$5.15B
| $259K | 0.04% |
+29,100
| New | +$253K |
|
|
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
| $259K | 0.04% |
+22,300
| New | +$214K |
|
166
Kinross Gold
KGC
$32.8B
| $258K | 0.04% |
+54,500
| New | +$246K |
|
167
Pan American Silver
PAAS
$21.6B
| $258K | 0.04% |
+10,900
| New | +$202K |
|
|
GES
168
DELISTED
Guess Inc
GES
| $252K | 0.04% |
11,300
-20,000
| -64% | -$373K |
|
|
BKCC
169
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $239K | 0.03% |
+48,300
| New | +$237K |
|
170
Coty
COTY
$2.48B
| $235K | 0.03% |
+20,900
| New | +$238K |
|
171
Range Resources
RRC
$8.95B
| $230K | 0.03% |
+47,500
| New | +$192K |
|
|
DNR
172
DELISTED
Denbury Resources, Inc.
DNR
| $230K | 0.03% |
+163,200
| New | +$182K |
|
173
SM Energy
SM
$6.87B
| $229K | 0.03% |
+20,400
| New | +$184K |
|
174
Annaly Capital Management
NLY
$17.4B
| $222K | 0.03% |
+5,900
| New | +$215K |
|
175
Magnolia Oil & Gas
MGY
$5.94B
| $212K | 0.03% |
+16,900
| New | +$189K |
|
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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.