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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 | |
|---|---|---|---|---|---|---|
151
Urban Outfitters
URBN
$6.83B
| $231K | 0.05% |
+11,100
| New | +$218K |
|
152
Navient
NAVI
$805M
| $227K | 0.05% |
+26,900
| New | +$221K |
|
153
RLJ Lodging Trust
RLJ
$1.66B
| $225K | 0.05% |
+26,001
| New | +$233K |
|
154
Pediatrix Medical
MD
$2.13B
| $218K | 0.05% |
+13,400
| New | +$249K |
|
155
The GEO Group
GEO
$4.04B
| $217K | 0.05% |
+19,100
| New | +$213K |
|
156
Groupon
GRPN
$927M
| $216K | 0.05% |
+10,600
| New | +$247K |
|
|
PGRE
157
DELISTED
Paramount Group
PGRE
| $212K | 0.04% |
+30,000
| New | +$218K |
|
158
Capitol Federal Financial
CFFN
$1.09B
| $207K | 0.04% |
+22,300
| New | +$217K |
|
159
DigitalBridge
DBRG
$2.94B
| $207K | 0.04% |
+18,950
| New | +$183K |
|
160
Yelp
YELP
$1.35B
| $207K | 0.04% |
+10,300
| New | +$235K |
|
|
SVC
161
Service Properties Trust
SVC
$1.04B
| $206K | 0.04% |
+5,180
| New | +$197K |
|
162
Murphy Oil
MUR
$5.11B
| $205K | 0.04% |
+23,000
| New | +$295K |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $203K | 0.04% |
+16,500
| New | +$268K |
|
164
Liberty Latin America Class C
LILAK
$1.67B
| $200K | 0.04% |
+27,060
| New | +$217K |
|
|
165
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-19,729
| Closed | -$622K |
|
|
166
Morgan Stanley
MS
$339B
| – | – |
-34,648
| Closed | -$1.67M |
|
167
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-20,212
| Closed | -$569K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| – | – |
-72,323
| Closed | -$8.82M |
|
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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.