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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
OPLN
201
Openlane
OPLN
$4.58B
– –
-20,300
Closed -$292K
KC
202
Kingsoft Cloud Holdings
KC
$3.58B
– –
-29,600
Closed -$874K
KDP icon
203
Keurig Dr Pepper
KDP
$39.9B
– –
-88,528
Closed -$2.44M
KMT icon
204
Kennametal
KMT
$2.41B
– –
-13,100
Closed -$379K
KR icon
205
Kroger
KR
$34.6B
– –
-12,600
Closed -$427K
LILAK icon
206
Liberty Latin America Class C
LILAK
$1.65B
– –
-27,060
Closed -$200K
LKQ icon
207
LKQ Corp
LKQ
$6.22B
– –
-31,500
Closed -$873K
LLY icon
208
Eli Lilly
LLY
$1.1T
– –
-64,100
Closed -$9.49M
LNC icon
209
Lincoln National
LNC
$8.75B
– –
-15,300
Closed -$479K
LVS icon
210
Las Vegas Sands
LVS
$29.4B
– –
-10,600
Closed -$495K
MD icon
211
Pediatrix Medical
MD
$2.12B
– –
-13,400
Closed -$218K
MGM icon
212
MGM Resorts International
MGM
$10.9B
– –
-108,600
Closed -$2.36M
MUR icon
213
Murphy Oil
MUR
$5.09B
– –
-23,000
Closed -$205K
NAVI icon
214
Navient
NAVI
$796M
– –
-26,900
Closed -$227K
NEM icon
215
Newmont
NEM
$124B
– –
-26,400
Closed -$1.68M
NET icon
216
Cloudflare
NET
$111B
– –
-20,300
Closed -$834K
NLY icon
217
Annaly Capital Management
NLY
$17.3B
– –
-10,500
Closed -$299K
NUS icon
218
Nu Skin
NUS
$250M
– –
-10,200
Closed -$511K
NVT icon
219
nVent Electric
NVT
$26.3B
– –
-19,100
Closed -$338K
OI icon
220
O-I Glass
OI
$1.08B
– –
-24,700
Closed -$262K
OLN icon
221
Olin
OLN
$2.15B
– –
-24,900
Closed -$308K
ORI icon
222
Old Republic International
ORI
$10.3B
– –
-23,100
Closed -$340K
OUT icon
223
Outfront Media
OUT
$5.29B
– –
-23,063
Closed -$330K
PDM
224
Piedmont Realty Trust
PDM
$1.16B
– –
-19,800
Closed -$269K
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2B
– –
-20,600
Closed -$258K
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
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BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
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RCM
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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.