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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
(+17%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
AbbVie
ABBV
|
+$18.1M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Chemed
CHE
|
+$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Boeing
BA
|
+$28.2M |
| 3 |
Coca-Cola
KO
|
+$21.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $88.5M | 13.27% |
2,820,245
+40,000
| +1% | +$1.22M |
|
|
2
Apple
AAPL
$4.89T
| $55.6M | 8.34% |
+1,201,216
| New | +$54.5M |
|
|
3
AbbVie
ABBV
$458B
| $17.2M | 2.57% |
+185,197
| New | +$18.1M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 2.54% |
245,000
+140,000
| +133% | +$9.7M |
|
|
5
Cisco
CSCO
$450B
| $16.5M | 2.48% |
+383,547
| New | +$16.8M |
|
|
6
Chemed
CHE
$6.78B
| $15.9M | 2.38% |
+49,374
| New | +$15.5M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.4M | 2.31% |
298,720
-55,289
| -16% | -$2.81M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13.9M | 2.09% |
536,854
+352,794
| +192% | +$8.87M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $13.9M | 2.09% |
103,423
-20,787
| -17% | -$2.81M |
|
10
Home Depot
HD
$332B
| $13M | 1.95% |
+66,711
| New | +$12.5M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.8M | 1.91% |
+160,698
| New | +$13.3M |
|
12
Pfizer
PFE
$140B
| $12.3M | 1.84% |
+356,725
| New | +$12.2M |
|
|
OPTU
13
Optimum Communications Inc
OPTU
$316M
| $11.5M | 1.72% |
+671,345
| New | +$12.4M |
|
14
Visa
V
$677B
| $11M | 1.64% |
+82,767
| New | +$10.7M |
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $10.4M | 1.56% |
+110,370
| New | +$9.82M |
|
16
Sarepta Therapeutics
SRPT
$1.66B
| $9.29M | 1.39% |
+70,280
| New | +$6.63M |
|
17
Haemonetics
HAE
$3.58B
| $9.09M | 1.36% |
+101,366
| New | +$8.56M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.61M | 1.29% |
+92,811
| New | +$8.61M |
|
19
Nektar Therapeutics
NKTR
$2.39B
| $8.46M | 1.27% |
+11,546
| New | +$13.3M |
|
20
Bank of America
BAC
$435B
| $7.81M | 1.17% |
+276,979
| New | +$8.26M |
|
21
Encompass Health
EHC
$11.2B
| $7.8M | 1.17% |
+144,720
| New | +$7.23M |
|
22
State Street SPDR S&P Retail ETF
XRT
$365M
| $7.67M | 1.15% |
+157,880
| New | +$7.37M |
|
23
JPMorgan Chase
JPM
$939B
| $7.65M | 1.15% |
+73,419
| New | +$8.05M |
|
24
Dell
DELL
$283B
| $7.6M | 1.14% |
320,107
-352,864
| -52% | -$7.8M |
|
25
Unilever
UL
$131B
| $7.54M | 1.13% |
121,244
| – | – |
|
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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.