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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
+2.19%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$542M
(-40%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
392
New
163
Increased
21
Reduced
27
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$29.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$22M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$141M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$46.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 8.93% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
B&G Foods
BGS
$286M
| $219K | 0.03% |
+11,600
| New | +$223K |
|
202
Sabesp
SBS
$18.7B
| $219K | 0.03% |
+94,880
| New | +$239K |
|
|
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $218K | 0.03% |
+45,800
| New | +$216K |
|
|
AKRX
204
DELISTED
Akorn Inc
AKRX
| $211K | 0.03% |
+55,600
| New | +$199K |
|
|
DLPH
205
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $209K | 0.03% |
+15,600
| New | +$247K |
|
206
Teck Resources
TECK
$32.6B
| $206K | 0.03% |
+12,700
| New | +$240K |
|
207
Northwest Bancshares
NWBI
$2.28B
| $205K | 0.03% |
+12,500
| New | +$209K |
|
|
TLRA
208
DELISTED
Telaria, Inc.
TLRA
| $205K | 0.03% |
+29,600
| New | +$246K |
|
209
Conduent
CNDT
$264M
| $202K | 0.02% |
+32,500
| New | +$251K |
|
210
Alaunos Therapeutics
TCRT
$4.86M
| $202K | 0.02% |
+315
| New | +$250K |
|
|
TWO
211
Two Harbors Investment
TWO
$1.27B
| $202K | 0.02% |
+3,850
| New | +$203K |
|
212
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-22,600
| Closed | -$604K |
|
213
ACI Worldwide
ACIW
$5.42B
| – | – |
-16,300
| Closed | -$560K |
|
214
Accenture
ACN
$108B
| – | – |
-24,800
| Closed | -$4.58M |
|
215
Adobe
ADBE
$105B
| – | – |
-19,200
| Closed | -$5.66M |
|
216
Analog Devices
ADI
$190B
| – | – |
-77,100
| Closed | -$8.7M |
|
217
Autodesk
ADSK
$52.6B
| – | – |
-46,500
| Closed | -$7.58M |
|
218
American International
AIG
$41.3B
| – | – |
-16,100
| Closed | -$858K |
|
219
AAR Corp
AIR
$5.76B
| – | – |
-15,800
| Closed | -$581K |
|
|
AIV
220
Aimco
AIV
$383M
| – | – |
-190,673
| Closed | -$1.27M |
|
221
Assurant
AIZ
$14.3B
| – | – |
-45,100
| Closed | -$4.8M |
|
222
Albemarle
ALB
$15.5B
| – | – |
-12,100
| Closed | -$852K |
|
223
Alkermes
ALKS
$8.25B
| – | – |
-12,800
| Closed | -$289K |
|
|
OSG
224
Octave Specialty Group
OSG
$222M
| – | – |
-23,700
| Closed | -$399K |
|
225
A.O. Smith
AOS
$8.7B
| – | – |
-16,900
| Closed | -$797K |
|
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Tibra Equities Europe's Q3 2019 Portfolio in Review
As of Q3 2019, Tibra Equities Europe held 392 positions worth $811M, down 40% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tibra Equities Europe withdrew a net $549M in Q3 2019, closing 181 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in Allergan plc worth $43.2M.
- Tibra Equities Europe's largest Q3 2019 buy was Allergan plc: 256,514 shares worth $43.2M.
- Tibra Equities Europe added most to Celgene Corp in Q3 2019, an estimated $29.5M increase.
- Tibra Equities Europe's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $47M.
- Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $141M.
- Tibra Equities Europe's ten largest holdings make up 41% of its $811M portfolio in Q3 2019.
- Tibra Equities Europe opened 163 new positions and closed 181 in Q3 2019.
- Tibra Equities Europe's portfolio value fell 40% quarter-over-quarter to $811M.
Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.