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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
+21.85%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
89.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.5M |
| 2 |
Willis Towers Watson
WTW
|
+$28M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$23.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.16M |
| 3 |
BorgWarner
BWA
|
+$1.89M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $37.7M | 7.94% |
+325,400
| New | +$35.5M |
|
|
2
Willis Towers Watson
WTW
$30.3B
| $28.6M | 6.03% |
+137,018
| New | +$28M |
|
|
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
| $28M | 5.91% |
+163,024
| New | +$25.6M |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $27.1M | 5.71% |
+318,718
| New | +$16.1M |
|
|
SCHW
5
Charles Schwab
SCHW
$184B
| $24.9M | 5.24% |
+686,111
| New | +$23.9M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $22.5M | 4.74% |
+333,023
| New | +$22.5M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $22.5M | 4.73% |
+419,124
| New | +$22.2M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $17.3M | 3.64% |
+166,764
| New | +$17.1M |
|
9
Boeing
BA
$167B
| $16.8M | 3.55% |
+101,900
| New | +$17.4M |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.7M | 2.46% |
+196,975
| New | +$11.7M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.7M | 2.46% |
+80,850
| New | +$11.7M |
|
12
Oracle
ORCL
$338B
| $11.6M | 2.45% |
+195,000
| New | +$11.1M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 2.29% |
+217,110
| New | +$11.3M |
|
|
JCAP
14
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.2M | 2.14% |
+592,269
| New | +$9.48M |
|
15
Eli Lilly
LLY
$1.09T
| $9.49M | 2% |
+64,100
| New | +$9.92M |
|
16
Blackrock
BLK
$170B
| $9.19M | 1.93% |
+16,300
| New | +$9.3M |
|
17
Teladoc Health
TDOC
$1.68B
| $8.02M | 1.69% |
+36,568
| New | +$7.74M |
|
18
Etsy
ETSY
$8.1B
| $7.63M | 1.61% |
+62,700
| New | +$7.34M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $6.75M | 1.42% |
+78,800
| New | +$6.66M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $6.43M | 1.35% |
+752,301
| New | +$7.35M |
|
21
Teradyne
TER
$52.5B
| $6.34M | 1.34% |
+79,800
| New | +$6.77M |
|
22
Bank of America
BAC
$435B
| $6.16M | 1.3% |
+255,500
| New | +$6.36M |
|
23
Tesla
TSLA
$1.2T
| $6.05M | 1.27% |
+42,300
| New | +$4.99M |
|
24
Walmart Inc
WMT
$901B
| $5.43M | 1.14% |
+116,400
| New | +$5.18M |
|
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $4.88M | 1.03% |
+62,578
| New | +$4.98M |
|
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Tibra Equities Europe's Q3 2020 Portfolio in Review
As of Q3 2020, Tibra Equities Europe held 170 positions worth $475M, up 1,541% from $28.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tibra Equities Europe deployed $426M of net new capital in Q3 2020, opening 163 new positions. Its largest new stake was Apple: 325,400 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.16M trimmed.
- Tibra Equities Europe's largest Q3 2020 buy was Apple: 325,400 shares worth $37.7M.
- Tibra Equities Europe's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.16M.
- Tibra Equities Europe fully exited Tiffany & Co. in Q3 2020, selling an estimated $8.82M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $475M portfolio in Q3 2020.
- Tibra Equities Europe opened 163 new positions and closed 5 in Q3 2020.
- Tibra Equities Europe's portfolio value rose 1,541% quarter-over-quarter to $475M.
Based on Tibra Equities Europe's 13F filing for Q3 2020, filed 13 Nov 2020.