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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 | |
|---|---|---|---|---|---|---|
176
W&T Offshore
WTI
$518M
| $210K | 0.03% |
+37,800
| New | +$168K |
|
|
TELL
177
DELISTED
Tellurian Inc.
TELL
| $206K | 0.03% |
+28,300
| New | +$215K |
|
178
Archer Daniels Midland
ADM
$36.9B
| – | – |
-33,900
| Closed | -$1.39M |
|
|
ADVM
179
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-4,860
| Closed | -$265K |
|
180
Aflac
AFL
$62.6B
| – | – |
-19,900
| Closed | -$1.04M |
|
181
Allegion
ALLE
$14.4B
| – | – |
-48,500
| Closed | -$5.03M |
|
182
Amcor
AMCR
$22.1B
| – | – |
-61,060
| Closed | -$2.98M |
|
183
Amgen
AMGN
$222B
| – | – |
-19,700
| Closed | -$3.81M |
|
184
AngioDynamics
ANGO
$649M
| – | – |
-24,500
| Closed | -$451K |
|
185
Apollo Global Management
APO
$73.4B
| – | – |
-569,906
| Closed | -$21.6M |
|
186
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-311,421
| Closed | -$4.27M |
|
187
AeroVironment
AVAV
$9.45B
| – | – |
-10,900
| Closed | -$584K |
|
188
BGC Group
BGC
$4.89B
| – | – |
-48,100
| Closed | -$265K |
|
189
B&G Foods
BGS
$286M
| – | – |
-11,600
| Closed | -$219K |
|
190
Benchmark Electronics
BHE
$2.96B
| – | – |
-15,100
| Closed | -$439K |
|
191
Biogen
BIIB
$30.7B
| – | – |
-22,000
| Closed | -$5.12M |
|
|
BNY
192
Bank of New York Mellon
BNY
$107B
| – | – |
-49,700
| Closed | -$2.25M |
|
193
Brookdale Senior Living
BKD
$3.4B
| – | – |
-33,000
| Closed | -$250K |
|
194
Bloomin' Brands
BLMN
$938M
| – | – |
-15,400
| Closed | -$292K |
|
195
Scotiabank
BNS
$108B
| – | – |
-13,100
| Closed | -$744K |
|
196
Box
BOX
$4.6B
| – | – |
-20,200
| Closed | -$335K |
|
197
Peabody Energy
BTU
$2.9B
| – | – |
-26,800
| Closed | -$394K |
|
198
Boston Properties
BXP
$11.1B
| – | – |
-25,800
| Closed | -$3.35M |
|
199
Caterpillar
CAT
$387B
| – | – |
-17,700
| Closed | -$2.24M |
|
200
Cogent Communications
CCOI
$508M
| – | – |
-44,700
| Closed | -$2.46M |
|
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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.