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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
+8.54%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$180M
(+27%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.1M |
| 3 |
AET
Aetna Inc
AET
|
+$29.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.4M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$17M |
| 3 |
Chemed
CHE
|
+$15.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coeur Mining
CDE
$17.9B
| – | – |
-44,358
| Closed | -$337K |
|
|
202
Chemed
CHE
$7.22B
| – | – |
-49,374
| Closed | -$15.9M |
|
203
Curtiss-Wright
CW
$25.5B
| – | – |
-53,537
| Closed | -$6.37M |
|
204
DuPont de Nemours
DD
$19.2B
| – | – |
-10,114
| Closed | -$1.69M |
|
205
Dell
DELL
$293B
| – | – |
-320,107
| Closed | -$7.6M |
|
206
Dover
DOV
$28.4B
| – | – |
-17,358
| Closed | -$1.27M |
|
207
Encompass Health
EHC
$12.4B
| – | – |
-144,720
| Closed | -$7.8M |
|
208
Evercore
EVR
$11.8B
| – | – |
-44,123
| Closed | -$4.65M |
|
209
Evergy
EVRG
$19.2B
| – | – |
-37,862
| Closed | -$2.13M |
|
210
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-11,945
| Closed | -$383K |
|
211
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-13,696
| Closed | -$628K |
|
212
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-12,733
| Closed | -$1.61M |
|
213
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-37,609
| Closed | -$1.23M |
|
214
Haemonetics
HAE
$4B
| – | – |
-101,366
| Closed | -$9.09M |
|
215
Warrior Met Coal
HCC
$4.86B
| – | – |
-13,111
| Closed | -$361K |
|
216
Integra LifeSciences
IART
$1.34B
| – | – |
-62,895
| Closed | -$4.05M |
|
217
ICU Medical
ICUI
$4.61B
| – | – |
-17,239
| Closed | -$5.06M |
|
218
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-37,832
| Closed | -$6.2M |
|
219
Johnson & Johnson
JNJ
$625B
| – | – |
-25,295
| Closed | -$3.07M |
|
220
Loews
L
$23.6B
| – | – |
-13,004
| Closed | -$628K |
|
221
Littelfuse
LFUS
$11.6B
| – | – |
-28,410
| Closed | -$6.48M |
|
222
Eli Lilly
LLY
$1.06T
| – | – |
-33,416
| Closed | -$2.85M |
|
223
Mastercard
MA
$493B
| – | – |
-11,900
| Closed | -$2.34M |
|
224
Molina Healthcare
MOH
$10.3B
| – | – |
-38,337
| Closed | -$3.75M |
|
225
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-46,452
| Closed | -$6.21M |
|
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Tibra Equities Europe's Q3 2018 Portfolio in Review
As of Q3 2018, Tibra Equities Europe held 269 positions worth $847M, up 27% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tibra Equities Europe deployed $148M of net new capital in Q3 2018, opening 154 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $10.1M trimmed.
- Tibra Equities Europe's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
- Tibra Equities Europe added most to Apple in Q3 2018, an estimated $60M increase.
- Tibra Equities Europe's biggest Q3 2018 reduction was Home Depot, cutting an estimated $10.1M.
- Tibra Equities Europe fully exited AbbVie in Q3 2018, selling an estimated $17.2M.
- Tibra Equities Europe's ten largest holdings make up 48% of its $847M portfolio in Q3 2018.
- Tibra Equities Europe opened 154 new positions and closed 74 in Q3 2018.
- Tibra Equities Europe's portfolio value rose 27% quarter-over-quarter to $847M.
Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.