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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
-16.38%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53M
AUM Growth
-$713M
(-99%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-10,905.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
180
New
2
Increased
–
Reduced
–
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$4.01M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$113M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
Microsoft
MSFT
|
+$39.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$35.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.5% |
| 2 | Energy | 49.5% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $3.3M | 50.5% |
+18,613
| New | +$3.5M |
|
|
TGE
2
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.23M | 49.5% |
+196,309
| New | +$4.01M |
|
3
Agilent Technologies
A
$39.2B
| – | – |
-16,500
| Closed | -$1.41M |
|
|
4
Apple
AAPL
$4.9T
| – | – |
-641,200
| Closed | -$47.1M |
|
5
Autodesk
ADSK
$49.6B
| – | – |
-11,000
| Closed | -$2.02M |
|
6
Ameren
AEE
$30.1B
| – | – |
-33,700
| Closed | -$2.59M |
|
|
AIV
7
Aimco
AIV
$383M
| – | – |
-273,998
| Closed | -$1.89M |
|
8
Akamai
AKAM
$16.5B
| – | – |
-24,800
| Closed | -$2.14M |
|
9
Antero Resources
AR
$10.9B
| – | – |
-152,300
| Closed | -$434K |
|
10
ATI
ATI
$24.8B
| – | – |
-37,000
| Closed | -$764K |
|
11
AngloGold Ashanti
AU
$41.6B
| – | – |
-21,600
| Closed | -$482K |
|
|
AVNS
12
DELISTED
Avanos Medical
AVNS
| – | – |
-15,700
| Closed | -$529K |
|
13
Bank of America
BAC
$433B
| – | – |
-319,600
| Closed | -$11.3M |
|
14
Ball Corp
BALL
$17.4B
| – | – |
-39,100
| Closed | -$2.53M |
|
15
Franklin Resources
BEN
$17.2B
| – | – |
-42,200
| Closed | -$1.1M |
|
16
Baker Hughes
BKR
$59.5B
| – | – |
-45,700
| Closed | -$1.17M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-11,100
| Closed | -$938K |
|
18
Bristol-Myers Squibb
BMY
$132B
| – | – |
-89,900
| Closed | -$5.77M |
|
19
Broadridge
BR
$17.9B
| – | – |
-18,300
| Closed | -$2.26M |
|
20
Boston Scientific
BSX
$68.4B
| – | – |
-54,900
| Closed | -$2.48M |
|
21
Compañía de Minas Buenaventura
BVN
$8.09B
| – | – |
-40,800
| Closed | -$616K |
|
22
Citigroup
C
$222B
| – | – |
-86,000
| Closed | -$6.87M |
|
|
CCRN
23
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-27,706
| Closed | -$321K |
|
24
Century Communities
CCS
$1.95B
| – | – |
-15,900
| Closed | -$434K |
|
25
Citizens Financial Group
CFG
$30.3B
| – | – |
-13,600
| Closed | -$552K |
|
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Tibra Equities Europe's Q1 2020 Portfolio in Review
As of Q1 2020, Tibra Equities Europe held 180 positions worth $6.53M, down 99% from $719M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tibra Equities Europe withdrew a net $712M in Q1 2020, closing 178 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Tibra Equities Europe opened a new position in Tallgrass Energy, LP Class A Shares worth $3.23M.
- Tibra Equities Europe's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 196,309 shares worth $3.23M.
- Tibra Equities Europe fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $113M.
- Tibra Equities Europe's ten largest holdings make up 100% of its $6.53M portfolio in Q1 2020.
- Tibra Equities Europe opened 2 new positions and closed 178 in Q1 2020.
- Tibra Equities Europe's portfolio value fell 99% quarter-over-quarter to $6.53M.
Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.