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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
+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
VKTX icon
201
Viking Therapeutics
VKTX
$3.94B
– –
-87,791
Closed -$384K
VNO icon
202
Vornado Realty Trust
VNO
$7.39B
– –
-27,499
Closed -$1.85M
VRSK icon
203
Verisk Analytics
VRSK
$25.1B
– –
-19,197
Closed -$2M
VUZI icon
204
Vuzix
VUZI
$222M
– –
-51,822
Closed -$285K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.58B
– –
-74,110
Closed -$1.01M
WY icon
206
Weyerhaeuser
WY
$18.5B
– –
-54,606
Closed -$1.91M
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-665,196
Closed -$18.3M
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-66,466
Closed -$4.94M
XOMA
209
DELISTED
Xoma
XOMA
– –
-14,001
Closed -$283K
XXII
210
22nd Century Group
XXII
$1.46M
– –
0
– -$593K
XYL icon
211
Xylem
XYL
$28.3B
– –
-24,534
Closed -$1.89M
ZION icon
212
Zions Bancorporation
ZION
$10.3B
– –
-15,182
Closed -$801K
ZS icon
213
Zscaler
ZS
$27.1B
– –
-26,880
Closed -$755K
ASTH icon
214
Astrana Health
ASTH
$1.78B
– –
-58,180
Closed -$928K
NAGE
215
Niagen Bioscience
NAGE
$241M
– –
-76,158
Closed -$320K
ALTR
216
DELISTED
Altair Engineering Inc
ALTR
– –
-26,880
Closed -$843K
USAP
217
DELISTED
Universal Stainless & Alloy
USAP
– –
-15,321
Closed -$421K
CNSL
218
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-109,810
Closed -$1.2M
TELL
219
DELISTED
Tellurian Inc.
TELL
– –
-39,886
Closed -$288K
KA
220
DELISTED
Kineta, Inc. Common Stock
KA
– –
-378
Closed -$252K
TTOO
221
DELISTED
T2 Biosystems, Inc
TTOO
– –
-10
Closed -$338K
CBAY
222
DELISTED
Cymabay Therapeutics
CBAY
– –
-120,597
Closed -$1.57M
MARK
223
DELISTED
Remark Holdings, Inc.
MARK
– –
-4,328
Closed -$246K
MRTX
224
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-57,036
Closed -$1.75M
BVH
225
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-28,979
Closed -$1.33M
7 8
9
10 11

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EM
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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
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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.