We are live on ! Find out more
TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$95.3M
Cap. Flow
+$46.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.5M
2
ABBV icon
AbbVie
ABBV
+$18.1M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
CHE icon
Chemed
CHE
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36M
2
BA icon
Boeing
BA
+$28.2M
3
KO icon
Coca-Cola
KO
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
176
Ribbon Communications
RBBN
$381M
– –
-100,410
Closed -$512K
RCKT icon
177
Rocket Pharmaceuticals
RCKT
$389M
– –
-47,198
Closed -$885K
RCUS icon
178
Arcus Biosciences
RCUS
$3.62B
– –
-17,920
Closed -$277K
ROK icon
179
Rockwell Automation
ROK
$48.9B
– –
-18,481
Closed -$3.22M
SBS icon
180
Sabesp
SBS
$18.7B
– –
-240,041
Closed -$493K
SD icon
181
SandRidge Energy
SD
$501M
– –
-23,085
Closed -$335K
SENS icon
182
Senseonics Holdings Inc
SENS
$357M
– –
-9,100
Closed -$546K
SHEN icon
183
Shenandoah Telecom
SHEN
$748M
– –
-44,082
Closed -$1.59M
SKT icon
184
Tanger
SKT
$4.49B
– –
-17,025
Closed -$375K
SM icon
185
SM Energy
SM
$6.92B
– –
-20,622
Closed -$372K
SMPL icon
186
Simply Good Foods
SMPL
$979M
– –
-132,044
Closed -$1.81M
SNPS icon
187
Synopsys
SNPS
$79.1B
– –
-22,738
Closed -$1.89M
SON icon
188
Sonoco
SON
$5.72B
– –
-13,950
Closed -$677K
SPOK icon
189
Spok Holdings
SPOK
$241M
– –
-69,727
Closed -$1.04M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-58,558
Closed -$15.4M
SSTI icon
191
SoundThinking
SSTI
$102M
– –
-11,346
Closed -$301K
STC icon
192
Stewart Information Services
STC
$2.09B
– –
-38,715
Closed -$1.7M
SVRA icon
193
Savara
SVRA
$1.21B
– –
-45,903
Closed -$422K
SYBX
194
DELISTED
Synlogic
SYBX
– –
-2,091
Closed -$294K
TDW icon
195
Tidewater
TDW
$4.09B
– –
-51,576
Closed -$1.48M
TMUS icon
196
T-Mobile US
TMUS
$190B
– –
-34,988
Closed -$2.14M
TNDM icon
197
Tandem Diabetes Care
TNDM
$1.54B
– –
-86,447
Closed -$429K
UBSI icon
198
United Bankshares
UBSI
$6.65B
– –
-16,825
Closed -$593K
AD
199
Array Digital Infrastructure
AD
$3.06B
– –
-34,401
Closed -$1.38M
VCEL icon
200
Vericel Corp
VCEL
$2.28B
– –
-81,332
Closed -$809K
6 7
8
9 10

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Tibra Equities Europe held 285 positions worth $667M, up 17% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tibra Equities Europe deployed $46.5M of net new capital in Q2 2018, opening 96 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 1,201,216 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $20.5M trimmed.

  • Tibra Equities Europe's largest Q2 2018 buy was Apple: 1,201,216 shares worth $55.6M.
  • Tibra Equities Europe added most to Royal Dutch Shell PLC ADS Class A in Q2 2018, an estimated $9.7M increase.
  • Tibra Equities Europe's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $20.5M.
  • Tibra Equities Europe fully exited Microsoft in Q2 2018, selling an estimated $36M.
  • Tibra Equities Europe's ten largest holdings make up 42% of its $667M portfolio in Q2 2018.
  • Tibra Equities Europe opened 96 new positions and closed 169 in Q2 2018.
  • Tibra Equities Europe's portfolio value rose 17% quarter-over-quarter to $667M.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.