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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
-16.38%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53M
AUM Growth
-$713M
Cap. Flow
-$712M
Cap. Flow %
-10,905.48%
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$4.01M
2
AGN
Allergan plc
AGN
+$3.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
AAPL icon
Apple
AAPL
+$47.1M
3
MSFT icon
Microsoft
MSFT
+$39.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$35.1M
5
TECD
Tech Data Corp
TECD
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 50.5%
2 Energy 49.5%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
176
DELISTED
Tech Data Corp
TECD
– –
-185,602
Closed -$26.7M
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-44,572
Closed -$14.7M
MFGP
178
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-94,100
Closed -$1.32M
SIVB
179
DELISTED
SVB Financial Group
SIVB
– –
-13,500
Closed -$3.39M
4 5 6 7
8

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Tibra Equities Europe's Q1 2020 Portfolio in Review

As of Q1 2020, Tibra Equities Europe held 180 positions worth $6.53M, down 99% from $719M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tibra Equities Europe withdrew a net $712M in Q1 2020, closing 178 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Tibra Equities Europe opened a new position in Tallgrass Energy, LP Class A Shares worth $3.23M.

  • Tibra Equities Europe's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 196,309 shares worth $3.23M.
  • Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $113M.
  • Tibra Equities Europe's ten largest holdings make up 100% of its $6.53M portfolio in Q1 2020.
  • Tibra Equities Europe opened 2 new positions and closed 178 in Q1 2020.
  • Tibra Equities Europe's portfolio value fell 99% quarter-over-quarter to $6.53M.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.