Managers / Q1 2019 · view latest →
Tibra Equities Europe Ltd
CIK 0001729684 · LEVEL 11, 5 ALDERMANBURY SQUARE, LONDON, X0, EC2V 7HR · 00442031009000
Reported Value
$1.0B
Q1 2019
Positions
374
Filings on Record
14
2019–present window
Filed
Apr 4, 2019
original filing
Summary
Tibra Equities Europe Ltd reported $1.0B in U.S.-listed holdings across 374 positions for Q1 2019.
Its largest position, UNP, represents 5.1% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+5.1%
Union Pacific
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.5% · $677M
- ETP · 24.2% · $243M
- Other · 5.9% · $60M
- ADR · 2.0% · $21M
- REIT · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | NEW | +303.1K | 303.1K | +$51M | $51M |
| XLPConsumer Staples Select Sector | NEW | +902.0K | 902.0K | +$51M | $51M |
| WMTWalmart Inc | NEW | +499.8K | 499.8K | +$49M | $49M |
| XLVHealth Care Select Sector SPDR | NEW | +405.0K | 405.0K | +$37M | $37M |
| KBESPDR S&P Bank ETF | NEW | +824.3K | 824.3K | +$34M | $34M |
| ADPAutomatic Data Processing Inc | NEW | +165.5K | 165.5K | +$26M | $26M |
| XLYConsumer Discretionary Select | NEW | +215.0K | 215.0K | +$24M | $24M |
| Red Hat Inc | NEW | +122.7K | 122.7K | +$22M | $22M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
374 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corphistory → | UNION PAC CORP | 5.05% | $51M | 303.1K |
| 2 | XLPConsumer Staples Select Sectorhistory → | SPDR-CONS STAPLE | 5.05% | $51M | 902.0K |
| 3 | WMTWalmart Inchistory → | WALMART INC | 4.86% | $49M | 499.8K |
| 4 | XLVHealth Care Select Sector SPDRhistory → | SPDR-HEALTH CARE | 3.71% | $37M | 405.0K |
| 5 | KBESPDR S&P Bank ETFhistory → | SPDR S&P BANK ET | 3.43% | $34M | 824.3K |
| 6 | ADPAutomatic Data Processing Inchistory → | AUTOMATIC DATA | 2.64% | $26M | 165.5K |
| 7 | XLYConsumer Discretionary Selecthistory → | SPDR-CONS DISCRE | 2.44% | $24M | 215.0K |
| 8 | Red Hat Inc | RED HAT INC | 2.24% | $22M | 122.7K |
| 9 | LLYEli Lilly & Cohistory → | ELI LILLY & CO | 2.14% | $21M | 165.0K |
| 10 | XLUUtilities Select Sector SPDR Fhistory → | SPDR-UTIL SELECT | 1.84% | $18M | 316.8K |
| 11 | Bemis Co Inc | BEMIS CO | 1.78% | $18M | 322.1K |
| 12 | XLKTechnology Select Sector SPDRhistory → | SPDR-TECH SEL S | 1.60% | $16M | 217.0K |
| 13 | WFCWells Fargo & Cohistory → | WELLS FARGO & CO | 1.44% | $14M | 299.7K |
| 14 | IYRiShares U.S. Real Estate ETFhistory → | ISHARES US REAL | 1.38% | $14M | 159.4K |
| 15 | FXIiShares China Large-Cap ETFhistory → | ISHARES CHINA LA | 1.29% | $13M | 292.7K |
| 16 | SPOTSpotify Technology SAhistory → | SPOTIFY TECHNOLO | 1.26% | $13M | 91.1K |
| 17 | CCitigroup Inchistory → | CITIGROUP INC | 1.21% | $12M | 195.7K |
| 18 | Xilinx Inc | XILINX INC | 1.21% | $12M | 95.5K |
| 19 | Kirkland Lake Gold Ltd | KIRKLAND LAKE GO | 1.18% | $12M | 388.1K |
| 20 | AVGOBroadcom Inchistory → | BROADCOM INC | 1.15% | $12M | 38.4K |
| 21 | VFCVF Corphistory → | VF CORP | 1.06% | $11M | 122.8K |
| 22 | RWRSPDR Dow Jones REIT ETFhistory → | SPDR DOW JONES R | 1.03% | $10M | 104.4K |
| 23 | CSCOCisco Systems Inc | CISCO SYSTEMS | 0.91% | $9M | 169.1K |
| 24 | WECWEC Energy Group Inc | WEC ENERGY GROUP | 0.88% | $9M | 111.3K |
| 25 | PFEPfizer Inc | PFIZER INC | 0.84% | $8M | 197.7K |
| 26 | MRKMerck & Co Inc | MERCK & CO | 0.80% | $8M | 96.8K |
| 27 | JPMJPMorgan Chase & Co | JPMORGAN CHASE | 0.78% | $8M | 77.0K |
| 28 | NOCNorthrop Grumman Corp | NORTHROP GRUMMAN | 0.66% | $7M | 24.7K |
| 29 | GDGeneral Dynamics Corp | GENERAL DYNAMICS | 0.65% | $7M | 38.4K |
| 30 | CELGCelgene Corp | CELGENE CORP | 0.64% | $6M | 67.8K |
| 31 | ABBVAbbVie Inc | ABBVIE INC | 0.62% | $6M | 76.8K |
| 32 | BACBank of America Corp | BANK OF AMERICA | 0.61% | $6M | 222.2K |
| 33 | EPHEiShares MSCI Philippines ETF | ISHARES MSCI PHI | 0.58% | $6M | 169.3K |
| 34 | FDCFirst Data Corp | FIRST DATA COR-A | 0.56% | $6M | 213.5K |
| 35 | Raytheon Co | RAYTHEON CO | 0.56% | $6M | 30.7K |
| 36 | EBAYeBay Inc | EBAY INC | 0.55% | $5M | 147.3K |
| 37 | OPTUAltice USA Inc | ALTICE USA INC-A | 0.54% | $5M | 251.8K |
| 38 | AMGNAmgen Inc | AMGEN INC | 0.53% | $5M | 28.2K |
| 39 | INTCIntel Corp | INTEL CORP | 0.52% | $5M | 97.2K |
| 40 | Ultimate Software Group Inc/Th | ULTIMATE SOFTWAR | 0.50% | $5M | 15.3K |
| 41 | CICigna Corp | CIGNA CORP | 0.50% | $5M | 31.3K |
| 42 | Attunity Ltd | ATTUNITY LTD | 0.50% | $5M | 212.1K |
| 43 | ATOAtmos Energy Corp | ATMOS ENERGY | 0.49% | $5M | 47.6K |
| 44 | IBMIBM | IBM | 0.48% | $5M | 34.0K |
| 45 | HRLHormel Foods Corp | HORMEL FOODS CRP | 0.46% | $5M | 102.7K |
| 46 | TXNTexas Instruments Inc | TEXAS INSTRUMENT | 0.44% | $4M | 41.3K |
| 47 | CSXCSX Corp | CSX CORP | 0.43% | $4M | 57.9K |
| 48 | HIIHuntington Ingalls Industries | HUNTINGTON INGAL | 0.42% | $4M | 20.1K |
| 49 | BRK/BBerkshire Hathaway Inc | BERKSHIRE HATH-B | 0.40% | $4M | 20.2K |
| 50 | XLEEnergy Select Sector SPDR Fund | SPDR-ENERGY SEL | 0.40% | $4M | 61.2K |
| 51 | NWLNewell Brands Inc | NEWELL BRANDS IN | 0.40% | $4M | 263.0K |
| 52 | EGEverest Re Group Ltd | EVEREST RE GROUP | 0.39% | $4M | 17.9K |
| 53 | CyberArk Software Ltd | CYBERARK SOFTWAR | 0.39% | $4M | 32.5K |
| 54 | CATCaterpillar Inc | CATERPILLAR INC | 0.38% | $4M | 28.1K |
| 55 | ARRIS International PLC | ARRIS INTERNATIO | 0.37% | $4M | 118.1K |
| 56 | Ellie Mae Inc | ELLIE MAE INC | 0.36% | $4M | 36.6K |
| 57 | IYZiShares US Telecommunications | ISHARES US TELEC | 0.35% | $4M | 117.8K |
| 58 | WATWaters Corp | WATERS CORP | 0.34% | $3M | 13.7K |
| 59 | DowDuPont Inc | DOWDUPONT INC | 0.34% | $3M | 64.1K |
| 60 | BNYBank of New York Mellon Corp/T | BANK NY MELLON | 0.33% | $3M | 66.3K |
| 61 | TDYTeledyne Technologies Inc | TELEDYNE TECH | 0.33% | $3M | 13.9K |
| 62 | FNSRFinisar Corp | FINISAR CORP | 0.33% | $3M | 141.0K |
| 63 | EWMiShares MSCI Malaysia ETF | ISHARES MSCI MAL | 0.33% | $3M | 109.0K |
| 64 | Janus Henderson Group PLC | JANUS HENDERSON | 0.32% | $3M | 129.4K |
| 65 | BAXBaxter International Inc | BAXTER INTL INC | 0.32% | $3M | 39.3K |
| 66 | GGALGrupo Financiero Galicia SA | GRUPO GALICI-ADR | 0.31% | $3M | 123.7K |
| 67 | XRTSPDR S&P Retail ETF | SPDR S&P RETAIL | 0.31% | $3M | 69.9K |
| 68 | RHIRobert Half International Inc | ROBERT HALF INTL | 0.30% | $3M | 46.2K |
| 69 | YPFYPF SA | YPF SA-ADR | 0.30% | $3M | 212.4K |
| 70 | EIDOiShares MSCI Indonesia ETF | ISHARES MSCI IND | 0.29% | $3M | 114.6K |
| 71 | Worldpay Inc | WORLDPAY INC-A | 0.29% | $3M | 25.8K |
| 72 | AMATApplied Materials Inc | APPLIED MATERIAL | 0.28% | $3M | 71.2K |
| 73 | Zuora Inc | ZUORA INC -CL A | 0.28% | $3M | 139.8K |
| 74 | CPBCampbell Soup Co | CAMPBELL SOUP CO | 0.28% | $3M | 72.7K |
| 75 | GLOBGlobant SA | GLOBANT SA | 0.28% | $3M | 38.8K |
| 76 | SFIXStitch Fix Inc | STITCH FIX INC-A | 0.28% | $3M | 97.8K |
| 77 | RYRoyal Bank of Canada | ROYAL BANK OF CA | 0.27% | $3M | 36.5K |
| 78 | MGYMagnolia Oil & Gas Corp | MAGNOLIA OIL & G | 0.27% | $3M | 228.8K |
| 79 | MDBMongoDB Inc | MONGODB INC | 0.27% | $3M | 18.6K |
| 80 | SCHWCharles Schwab Corp/The | SCHWAB (CHARLES) | 0.27% | $3M | 62.4K |
| 81 | HONHoneywell International Inc | HONEYWELL INTL | 0.26% | $3M | 16.6K |
| 82 | AMAntero Midstream Corp | ANTERO MIDSTREAM | 0.26% | $3M | 188.5K |
| 83 | METMetLife Inc | METLIFE INC | 0.26% | $3M | 60.6K |
| 84 | American Finance Trust Inc | AMERICAN FINANCE | 0.26% | $3M | 237.9K |
| 85 | BWXTBWX Technologies Inc | BWX TECHNOLOGIES | 0.26% | $3M | 51.8K |
| 86 | VRRMVerra Mobility Corp | VERRA MOBILITY C | 0.25% | $3M | 214.1K |
| 87 | BMABanco Macro SA | BANCO MACRO -ADR | 0.25% | $3M | 55.3K |
| 88 | ALLAllstate Corp/The | ALLSTATE CORP | 0.25% | $3M | 26.8K |
| 89 | OECOrion Engineered Carbons SA | ORION ENGINEERED | 0.25% | $3M | 132.1K |
| 90 | Contura Energy Inc | CONTURA ENERGY I | 0.24% | $2M | 41.5K |
| 91 | SUSuncor Energy Inc | SUNCOR ENERGY | 0.23% | $2M | 72.7K |
| 92 | RBCRBC Bearings Inc | RBC BEARINGS INC | 0.23% | $2M | 18.3K |
| 93 | HPHelmerich & Payne Inc | HELMERICH & PAYN | 0.23% | $2M | 41.1K |
| 94 | PAMPampa Energia SA | PAMPA-SPON ADR | 0.22% | $2M | 80.8K |
| 95 | WUWestern Union Co/The | WESTERN UNION | 0.22% | $2M | 119.6K |
| 96 | MRCYMercury Systems Inc | MERCURY SYSTEMS | 0.22% | $2M | 34.2K |
| 97 | CRGYCrescent Point Energy Corp | CRESCENT POINT | 0.22% | $2M | 672.1K |
| 98 | TDToronto-Dominion Bank/The | TORONTO-DOM BANK | 0.21% | $2M | 39.5K |
| 99 | AXONAxon Enterprise Inc | AXON ENTERPRISE | 0.21% | $2M | 39.2K |
| 100 | DBXDropbox Inc | DROPBOX INC-A | 0.21% | $2M | 97.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $90M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $65M | 37 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $324M | 241 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $978M | 147 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $475M | 165 | Nov 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $29M | 7 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 2 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $719M | 186 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $811M | 211 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 229 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 374 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.