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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
+18.16%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$503M
Cap. Flow
+$436M
Cap. Flow %
44.62%
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.5M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$75.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$24.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
4
AAPL icon
Apple
AAPL
+$19.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
176
Capri Holdings
CPRI
$1.75B
– –
-23,500
Closed -$423K
CWK icon
177
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-26,000
Closed -$273K
CZR icon
178
Caesars Entertainment
CZR
$6.13B
– –
-21,845
Closed -$1.23M
DAN icon
179
Dana Inc
DAN
$3.21B
– –
-22,800
Closed -$281K
DBRG icon
180
DigitalBridge
DBRG
$2.95B
– –
-18,950
Closed -$207K
DOYU
181
DouYu International Holdings
DOYU
$134M
– –
-1,910
Closed -$252K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-10,676
Closed -$471K
ELME
183
Elme Communities
ELME
$144M
– –
-13,000
Closed -$262K
EPR icon
184
EPR Properties
EPR
$4.63B
– –
-12,200
Closed -$336K
ETSY icon
185
Etsy
ETSY
$7.38B
– –
-62,700
Closed -$7.63M
FAST icon
186
Fastenal
FAST
$59.8B
– –
-64,200
Closed -$1.45M
FFIV icon
187
F5
FFIV
$23.2B
– –
-11,300
Closed -$1.39M
FHB icon
188
First Hawaiian
FHB
$3.32B
– –
-20,400
Closed -$295K
FULT icon
189
Fulton Financial
FULT
$4.6B
– –
-25,500
Closed -$238K
GEO icon
190
The GEO Group
GEO
$4.04B
– –
-19,100
Closed -$217K
GNW icon
191
Genworth Financial
GNW
$3.75B
– –
-79,300
Closed -$266K
B
192
Barrick Mining
B
$68.5B
– –
-58,800
Closed -$1.65M
GRPN icon
193
Groupon
GRPN
$933M
– –
-10,600
Closed -$216K
GT icon
194
Goodyear
GT
$1.74B
– –
-36,601
Closed -$281K
HGV icon
195
Hilton Grand Vacations
HGV
$3.31B
– –
-13,400
Closed -$281K
HI
196
DELISTED
Hillenbrand
HI
– –
-11,800
Closed -$335K
HPQ icon
197
HP
HPQ
$27.3B
– –
-76,300
Closed -$1.45M
HWC icon
198
Hancock Whitney
HWC
$6.23B
– –
-13,600
Closed -$256K
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-62,576
Closed -$1.7M
JBHT icon
200
JB Hunt Transport Services
JBHT
$25B
– –
-12,500
Closed -$1.58M
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Tibra Equities Europe held 291 positions worth $978M, up 106% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe deployed $436M of net new capital in Q4 2020, opening 126 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $19.5M trimmed.

  • Tibra Equities Europe's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $29.4M increase.
  • Tibra Equities Europe's biggest Q4 2020 reduction was Apple, cutting an estimated $19.5M.
  • Tibra Equities Europe fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.1M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $978M portfolio in Q4 2020.
  • Tibra Equities Europe opened 126 new positions and closed 144 in Q4 2020.
  • Tibra Equities Europe's portfolio value rose 106% quarter-over-quarter to $978M.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.