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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
+13.68%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$91.2M
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
345
New
134
Increased
15
Reduced
29
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$36.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$24.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$23.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$52.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$43.2M |
| 3 |
Oracle
ORCL
|
+$30.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30M |
| 5 |
Apple
AAPL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 11.05% |
| 3 | Consumer Staples | 3.83% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CareDx
CDNA
$2.42B
| – | – |
-20,500
| Closed | -$464K |
|
202
C.H. Robinson
CHRW
$17.5B
| – | – |
-10,900
| Closed | -$924K |
|
203
Charter Communications
CHTR
$18.2B
| – | – |
-24,600
| Closed | -$10.1M |
|
204
Colgate-Palmolive
CL
$74.4B
| – | – |
-15,000
| Closed | -$1.1M |
|
205
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-36,600
| Closed | -$264K |
|
|
CMA
206
DELISTED
Comerica
CMA
| – | – |
-10,600
| Closed | -$699K |
|
207
Centene
CNC
$32.5B
| – | – |
-34,003
| Closed | -$1.47M |
|
208
Conduent
CNDT
$264M
| – | – |
-32,500
| Closed | -$202K |
|
209
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-39,206
| Closed | -$511K |
|
210
Campbell Soup
CPB
$6.87B
| – | – |
-59,300
| Closed | -$2.78M |
|
211
Crocs
CROX
$6.55B
| – | – |
-11,300
| Closed | -$314K |
|
212
Cognizant
CTSH
$26B
| – | – |
-37,400
| Closed | -$2.25M |
|
213
Delta Air Lines
DAL
$60.1B
| – | – |
-37,200
| Closed | -$2.14M |
|
214
Darling Ingredients
DAR
$9.44B
| – | – |
-12,900
| Closed | -$247K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| – | – |
-10,600
| Closed | -$860K |
|
216
HF Sinclair
DINO
$14.5B
| – | – |
-12,900
| Closed | -$692K |
|
217
Healthpeak Properties
DOC
$14.8B
| – | – |
-139,200
| Closed | -$4.96M |
|
218
eBay
EBAY
$49.8B
| – | – |
-69,900
| Closed | -$2.73M |
|
219
Emerson Electric
EMR
$88.3B
| – | – |
-22,800
| Closed | -$1.52M |
|
220
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-24,300
| Closed | -$533K |
|
221
Equity Residential
EQR
$25.1B
| – | – |
-45,700
| Closed | -$3.94M |
|
222
Evergy
EVRG
$19.2B
| – | – |
-19,400
| Closed | -$1.29M |
|
223
First American
FAF
$7.58B
| – | – |
-10,800
| Closed | -$637K |
|
224
First Bancorp
FBP
$4.38B
| – | – |
-45,400
| Closed | -$453K |
|
225
FirstCash
FCFS
$8.78B
| – | – |
-81,700
| Closed | -$7.49M |
|
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Tibra Equities Europe's Q4 2019 Portfolio in Review
As of Q4 2019, Tibra Equities Europe held 345 positions worth $719M, down 11% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe withdrew a net $153M in Q4 2019, closing 167 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Tibra Equities Europe opened a new position in State Street Technology Select Sector SPDR ETF worth $113M.
- Tibra Equities Europe's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 2,464,682 shares worth $113M.
- Tibra Equities Europe added most to iShares Biotechnology ETF in Q4 2019, an estimated $22.3M increase.
- Tibra Equities Europe's biggest Q4 2019 reduction was Apple, cutting an estimated $27.7M.
- Tibra Equities Europe fully exited Celgene Corp in Q4 2019, selling an estimated $52.1M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $719M portfolio in Q4 2019.
- Tibra Equities Europe opened 134 new positions and closed 167 in Q4 2019.
- Tibra Equities Europe's portfolio value fell 11% quarter-over-quarter to $719M.
Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.