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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
+7.06%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$651M
(-67%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-201.1%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
154
New
7
Increased
4
Reduced
6
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$35.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$18.2M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$18M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$17.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$156M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.1M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$81.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$37.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.8M | 11.25% |
240,606
+97,249
| +68% | +$15M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $36.2M | 11.07% |
891,277
+166,430
| +23% | +$6.96M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $35.5M | 10.85% |
388,460
+196,412
| +102% | +$18M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $35.2M | 10.76% |
+403,598
| New | +$35.1M |
|
5
Willis Towers Watson
WTW
$29.8B
| $34.3M | 10.5% |
150,010
-25,315
| -14% | -$5.52M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 8.17% |
276,032
-97,837
| -26% | -$8.95M |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.3M | 6.51% |
+380,560
| New | +$18.2M |
|
|
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
| $19.2M | 5.86% |
+1,535,867
| New | +$17.1M |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.44B
| $17.1M | 5.23% |
348,708
-126,219
| -27% | -$6.13M |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $15.6M | 4.76% |
353,749
+149,791
| +73% | +$6.6M |
|
|
EGOV
11
DELISTED
NIC Inc
EGOV
| $14.9M | 4.55% |
+438,506
| New | +$13.8M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 4.14% |
76,718
-71,293
| -48% | -$12.5M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $11.9M | 3.62% |
95,701
-161,265
| -63% | -$21.5M |
|
|
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.05M | 1.24% |
+287,642
| New | +$3.75M |
|
15
Marvell Technology
MRVL
$161B
| $2M | 0.61% |
40,848
-121,271
| -75% | -$5.94M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.57% |
+15,436
| New | +$2.15M |
|
|
WTRE
17
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.05M | 0.32% |
+30,263
| New | +$1.05M |
|
18
Apple
AAPL
$4.98T
| – | – |
-163,440
| Closed | -$21.7M |
|
19
Airbnb
ABNB
$89.7B
| – | – |
-15,000
| Closed | -$2.2M |
|
20
Archer Daniels Midland
ADM
$40.1B
| – | – |
-31,750
| Closed | -$1.6M |
|
21
American Express
AXP
$226B
| – | – |
-14,893
| Closed | -$1.8M |
|
22
BioAtla
BCAB
$5.43M
| – | – |
-236
| Closed | -$401K |
|
23
Franklin Resources
BEN
$17.3B
| – | – |
-62,130
| Closed | -$1.55M |
|
24
Bristol-Myers Squibb
BMY
$130B
| – | – |
-14,350
| Closed | -$890K |
|
25
Boston Properties
BXP
$11B
| – | – |
-15,810
| Closed | -$1.5M |
|
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Tibra Equities Europe's Q1 2021 Portfolio in Review
As of Q1 2021, Tibra Equities Europe held 154 positions worth $327M, down 67% from $978M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tibra Equities Europe withdrew a net $658M in Q1 2021, closing 137 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tibra Equities Europe opened a new position in RealPage, Inc. worth $35.2M.
- Tibra Equities Europe's largest Q1 2021 buy was RealPage, Inc.: 403,598 shares worth $35.2M.
- Tibra Equities Europe added most to Maxim Integrated Products in Q1 2021, an estimated $18M increase.
- Tibra Equities Europe's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $21.5M.
- Tibra Equities Europe fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
- Tibra Equities Europe's ten largest holdings make up 85% of its $327M portfolio in Q1 2021.
- Tibra Equities Europe opened 7 new positions and closed 137 in Q1 2021.
- Tibra Equities Europe's portfolio value fell 67% quarter-over-quarter to $327M.
Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.