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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $113M | 15.7% |
+2,464,682
| New | +$106M |
|
|
2
Apple
AAPL
$4.89T
| $47.1M | 6.54% |
641,200
-430,400
| -40% | -$27.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $39.1M | 5.44% |
+248,200
| New | +$36.5M |
|
|
4
iShares Biotechnology ETF
IBB
$9.31B
| $35.1M | 4.88% |
291,002
+199,746
| +219% | +$22.3M |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $26.7M | 3.71% |
+185,602
| New | +$23.9M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.31B
| $26M | 3.62% |
+596,863
| New | +$24.9M |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $23.4M | 3.25% |
141,295
-2,651
| -2% | -$419K |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 2.05% |
+44,572
| New | +$13.4M |
|
9
Carlyle Group
CG
$16.3B
| $13.4M | 1.86% |
417,904
+193,185
| +86% | +$5.46M |
|
10
Zebra Technologies
ZBRA
$12.4B
| $11.7M | 1.63% |
+45,900
| New | +$10.7M |
|
11
Bank of America
BAC
$435B
| $11.3M | 1.56% |
319,600
-773,100
| -71% | -$25M |
|
12
Wells Fargo
WFC
$261B
| $10M | 1.39% |
+186,300
| New | +$9.76M |
|
13
Live Nation Entertainment
LYV
$41.2B
| $9.63M | 1.34% |
+134,700
| New | +$9.13M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $9.2M | 1.28% |
+44,800
| New | +$8.68M |
|
15
VanEck Semiconductor ETF
SMH
$67.6B
| $9.02M | 1.25% |
127,514
-116,146
| -48% | -$7.61M |
|
16
JPMorgan Chase
JPM
$939B
| $8.66M | 1.2% |
62,100
-22,700
| -27% | -$2.91M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $7.82M | 1.09% |
+58,527
| New | +$6.92M |
|
18
Citigroup
C
$222B
| $6.87M | 0.96% |
86,000
-26,000
| -23% | -$1.92M |
|
19
Prologis
PLD
$138B
| $6.68M | 0.93% |
75,000
+15,900
| +27% | +$1.41M |
|
20
Helmerich & Payne
HP
$3.53B
| $6.56M | 0.91% |
+144,392
| New | +$5.79M |
|
21
CSX Corp
CSX
$98.6B
| $5.89M | 0.82% |
+244,200
| New | +$5.78M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $5.77M | 0.8% |
+89,900
| New | +$5.15M |
|
23
Keurig Dr Pepper
KDP
$40.4B
| $5.45M | 0.76% |
188,157
+157,357
| +511% | +$4.52M |
|
24
Qualcomm
QCOM
$176B
| $5.37M | 0.75% |
+60,900
| New | +$5.1M |
|
25
Church & Dwight Co
CHD
$23.1B
| $4.67M | 0.65% |
+66,400
| New | +$4.72M |
|
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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.