Managers / Q3 2019 · view latest →
Tibra Equities Europe Ltd
CIK 0001729684 · LEVEL 11, 5 ALDERMANBURY SQUARE, LONDON, X0, EC2V 7HR · 00442031009000
Reported Value
$811M
Q3 2019
Positions
211
Filings on Record
15
2019–present window
Filed
Nov 4, 2019
original filing
Summary
Tibra Equities Europe Ltd reported $811M in U.S.-listed holdings across 211 positions for Q3 2019.
Its largest position, AAPL, represents 7.4% of the portfolio.
Compared with Q2 2019, the fund opened 163 new positions and exited 181.
Portfolio Metrics
Turnover
+50.8%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
163 / 181
positions this quarter
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 · 61.7% · $500M
- ETP · 24.0% · $194M
- Other · 9.4% · $76M
- REIT · 3.5% · $28M
- MLP · 1.4% · $11M
- ADR · 0.1% · $703,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Allergan PLC | NEW | +256.5K | 256.5K | +$43M | $43M |
| IWMiShares Russell 2000 ETF | NEW | +143.9K | 143.9K | +$22M | $22M |
| Apollo Global Management Inc | NEW | +569.9K | 569.9K | +$22M | $22M |
| XLYConsumer Discretionary Select | NEW | +173.9K | 173.9K | +$21M | $21M |
| METMetLife Inc | NEW | +383.2K | 383.2K | +$18M | $18M |
| GDGeneral Dynamics Corp | NEW | +97.1K | 97.1K | +$18M | $18M |
| SMHVanEck Vectors Semiconductor E | NEW | +121.8K | 121.8K | +$15M | $15M |
| Medidata Solutions Inc | NEW | +139.6K | 139.6K | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
211 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLApple Inchistory → | APPLE INC | 7.40% | $60M | 267.9K |
| 2 | CELGCelgene Corphistory → | CELGENE CORP | 6.43% | $52M | 525.1K |
| 3 | Allergan PLC | ALLERGAN PLC | 5.33% | $43M | 256.5K |
| 4 | BACBank of America Corphistory → | BANK OF AMERICA | 3.93% | $32M | 1.09M |
| 5 | ORCLOracle Corphistory → | ORACLE CORP | 3.72% | $30M | 547.4K |
| 6 | XLUUtilities Select Sector SPDR Fhistory → | SPDR-UTIL SELECT | 3.71% | $30M | 463.9K |
| 7 | IWMiShares Russell 2000 ETFhistory → | ISHARES RUSSELL | 2.69% | $22M | 143.9K |
| 8 | Apollo Global Management Inc | APOLLO GLOBAL MA | 2.66% | $22M | 569.9K |
| 9 | KBESPDR S&P Bank ETFhistory → | SPDR S&P BANK ET | 2.64% | $21M | 495.5K |
| 10 | XLYConsumer Discretionary Selecthistory → | SPDR-CONS DISCRE | 2.59% | $21M | 173.9K |
| 11 | METMetLife Inchistory → | METLIFE INC | 2.23% | $18M | 383.2K |
| 12 | GDGeneral Dynamics Corphistory → | GENERAL DYNAMICS | 2.19% | $18M | 97.1K |
| 13 | SPDR S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 1.96% | $16M | 710.1K |
| 14 | SMHVanEck Vectors Semiconductor Ehistory → | VANECK SEMICON | 1.79% | $15M | 121.8K |
| 15 | IYZiShares US Telecommunicationshistory → | ISHARES US TELEC | 1.70% | $14M | 471.7K |
| 16 | Medidata Solutions Inc | MEDIDATA SOLUTIO | 1.58% | $13M | 139.6K |
| 17 | XLVHealth Care Select Sector SPDRhistory → | SPDR-HEALTH CARE | 1.41% | $11M | 127.0K |
| 18 | Buckeye Partners LP | BUCKEYE PARTNERS | 1.39% | $11M | 274.3K |
| 19 | NOCNorthrop Grumman Corphistory → | NORTHROP GRUMMAN | 1.38% | $11M | 29.9K |
| 20 | CHTRCharter Communications Inchistory → | CHARTER COMMUN-A | 1.25% | $10M | 24.6K |
| 21 | JPMJPMorgan Chase & Cohistory → | JPMORGAN CHASE | 1.23% | $10M | 84.8K |
| 22 | GDXVanEck Vectors Gold Miners ETFhistory → | VANECK GOLD MNRS | 1.19% | $10M | 361.4K |
| 23 | XLPConsumer Staples Select Sectorhistory → | SPDR-CONS STAPLE | 1.15% | $9M | 151.6K |
| 24 | IBBiShares Nasdaq Biotechnology Ehistory → | ISHARES NASDAQ B | 1.12% | $9M | 91.3K |
| 25 | GSGoldman Sachs Group Inc/The | GOLDMAN SACHS GP | 0.99% | $8M | 38.8K |
| 26 | USBUS Bancorp | US BANCORP | 0.98% | $8M | 143.7K |
| 27 | CCitigroup Inc | CITIGROUP INC | 0.95% | $8M | 112.0K |
| 28 | SIGISelective Insurance Group Inc | SELECT INS GRP | 0.94% | $8M | 101.6K |
| 29 | FirstCash Inc | FIRSTCASH INC | 0.92% | $7M | 81.7K |
| 30 | LHXL3Harris Technologies Inc | L3HARRIS TECHNOL | 0.81% | $7M | 31.5K |
| 31 | Carlyle Group LP/The | CARLYLE GROUP/TH | 0.71% | $6M | 224.7K |
| 32 | RGENRepligen Corp | REPLIGEN CORP | 0.69% | $6M | 72.8K |
| 33 | GMGeneral Motors Co | GENERAL MOTORS C | 0.68% | $5M | 146.0K |
| 34 | SYYSysco Corp | SYSCO CORP | 0.64% | $5M | 65.8K |
| 35 | BIIBBiogen Inc | BIOGEN INC | 0.63% | $5M | 22.0K |
| 36 | PLDPrologis Inc | PROLOGIS INC | 0.62% | $5M | 59.1K |
| 37 | ALLEAllegion PLC | ALLEGION PLC | 0.62% | $5M | 48.5K |
| 38 | WTWWillis Towers Watson PLC | WILLIS TOWERS WA | 0.62% | $5M | 26.0K |
| 39 | HCP Inc | HCP INC | 0.61% | $5M | 139.2K |
| 40 | WELLWelltower Inc | WELLTOWER INC | 0.61% | $5M | 54.7K |
| 41 | VTRVentas Inc | VENTAS INC | 0.61% | $5M | 67.8K |
| 42 | XLEEnergy Select Sector SPDR Fund | SPDR-ENERGY SEL | 0.54% | $4M | 73.5K |
| 43 | AQNAlgonquin Power & Utilities Co | ALGONQUIN POWER | 0.53% | $4M | 311.4K |
| 44 | EQREquity Residential | EQUITY RESIDENTI | 0.49% | $4M | 45.7K |
| 45 | AMGNAmgen Inc | AMGEN INC | 0.47% | $4M | 19.7K |
| 46 | INTCIntel Corp | INTEL CORP | 0.47% | $4M | 73.3K |
| 47 | WBAWalgreens Boots Alliance Inc | WALGREENS BOOTS | 0.45% | $4M | 66.0K |
| 48 | LYBLyondellBasell Industries NV | LYONDELLBASELL-A | 0.44% | $4M | 39.7K |
| 49 | BXPBoston Properties Inc | BOSTON PROPERTIE | 0.41% | $3M | 25.8K |
| 50 | Versum Materials Inc | VERSUM MATER | 0.40% | $3M | 61.8K |
| 51 | LLYEli Lilly & Co | ELI LILLY & CO | 0.38% | $3M | 27.9K |
| 52 | ITWIllinois Tool Works Inc | ILLINOIS TOOL WO | 0.37% | $3M | 19.2K |
| 53 | Amcor PLC | AMCOR PLC | 0.37% | $3M | 305.3K |
| 54 | IYRiShares U.S. Real Estate ETF | ISHARES US REAL | 0.36% | $3M | 31.6K |
| 55 | Symantec Corp | SYMANTEC CORP | 0.35% | $3M | 119.9K |
| 56 | Lam Research Corp | LAM RESEARCH | 0.35% | $3M | 12.2K |
| 57 | CPBCampbell Soup Co | CAMPBELL SOUP CO | 0.34% | $3M | 59.3K |
| 58 | EBAYeBay Inc | EBAY INC | 0.34% | $3M | 69.9K |
| 59 | EXMOCExxon Mobil Corp | EXXON MOBIL CORP | 0.32% | $3M | 36.5K |
| 60 | CCOICogent Communications Holdings | COGENT COMMUNICA | 0.30% | $2M | 44.7K |
| 61 | XRTSPDR S&P Retail ETF | SPDR S&P RETAIL | 0.30% | $2M | 57.6K |
| 62 | ROLRollins Inc | ROLLINS INC | 0.30% | $2M | 71.0K |
| 63 | CBS Corp | CBS CORP-B | 0.30% | $2M | 59.3K |
| 64 | VNOVornado Realty Trust | VORNADO RLTY TST | 0.29% | $2M | 36.9K |
| 65 | SPGSimon Property Group Inc | SIMON PROPERTY | 0.29% | $2M | 14.9K |
| 66 | HONHoneywell International Inc | HONEYWELL INTL | 0.28% | $2M | 13.4K |
| 67 | CTSHCognizant Technology Solutions | COGNIZANT TECH-A | 0.28% | $2M | 37.4K |
| 68 | BNYBank of New York Mellon Corp/T | BANK NY MELLON | 0.28% | $2M | 49.7K |
| 69 | PAYCPaycom Software Inc | PAYCOM SOFTWARE | 0.28% | $2M | 10.7K |
| 70 | COPConocoPhillips | CONOCOPHILLIPS | 0.28% | $2M | 39.3K |
| 71 | CATCaterpillar Inc | CATERPILLAR INC | 0.28% | $2M | 17.7K |
| 72 | LOWLowe's Cos Inc | LOWE'S COS INC | 0.27% | $2M | 20.2K |
| 73 | Mellanox Technologies Ltd | MELLANOX TECHNOL | 0.27% | $2M | 19.7K |
| 74 | DALDelta Air Lines Inc | DELTA AIR LI | 0.26% | $2M | 37.2K |
| 75 | SCHWCharles Schwab Corp/The | SCHWAB (CHARLES) | 0.26% | $2M | 50.7K |
| 76 | SBUXStarbucks Corp | STARBUCKS CORP | 0.26% | $2M | 23.6K |
| 77 | AKAMAkamai Technologies Inc | AKAMAI TECHNOLOG | 0.26% | $2M | 22.8K |
| 78 | IBMIBM | IBM | 0.25% | $2M | 13.8K |
| 79 | KIESPDR S&P Insurance ETF | SPDR S&P INSURAN | 0.24% | $2M | 55.1K |
| 80 | Seagate Technology PLC | SEAGATE TECHNOLO | 0.24% | $2M | 36.0K |
| 81 | MMM3M Co | 3M CO | 0.24% | $2M | 11.6K |
| 82 | MSMorgan Stanley | MORGAN STANLEY | 0.23% | $2M | 43.8K |
| 83 | LDOSLeidos Holdings Inc | LEIDOS HOLDINGS | 0.23% | $2M | 21.5K |
| 84 | SYFSynchrony Financial | SYNCHRONY FINANC | 0.23% | $2M | 54.0K |
| 85 | Citrix Systems Inc | CITRIX SYSTEMS | 0.22% | $2M | 18.7K |
| 86 | NUENucor Corp | NUCOR CORP | 0.21% | $2M | 32.8K |
| 87 | GDDYGoDaddy Inc | GODADDY INC-A | 0.20% | $2M | 24.2K |
| 88 | PNCPNC Financial Services Group I | PNC FINANCIAL SE | 0.19% | $2M | 11.1K |
| 89 | EMREmerson Electric Co | EMERSON ELEC CO | 0.19% | $2M | 22.8K |
| 90 | GDXJVanEck Vectors Junior Gold Min | VANECK JR GLD MN | 0.19% | $2M | 41.7K |
| 91 | NTGRNETGEAR Inc | NETGEAR INC | 0.18% | $1M | 46.5K |
| 92 | TDToronto-Dominion Bank/The | TORONTO-DOM BANK | 0.18% | $1M | 25.6K |
| 93 | MCKMcKesson Corp | MCKESSON CORP | 0.18% | $1M | 10.9K |
| 94 | CNCCentene Corp | CENTENE CORP | 0.18% | $1M | 34.0K |
| 95 | XLIIndustrial Select Sector SPDR | SPDR-INDU SELECT | 0.17% | $1M | 18.0K |
| 96 | ADMArcher-Daniels-Midland Co | ARCHER-DANIELS | 0.17% | $1M | 33.9K |
| 97 | OKTAOkta Inc | OKTA INC | 0.16% | $1M | 13.4K |
| 98 | EVRGEvergy Inc | EVERGY INC | 0.16% | $1M | 19.4K |
| 99 | Blucora Inc | BLUCORA INC | 0.16% | $1M | 58.7K |
| 100 | XRAYDENTSPLY SIRONA Inc | DENTSPLY SIRONA | 0.15% | $1M | 22.5K |
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 ↗ |
| Q4 2018 | $606M | 183 | Feb 12, 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 ↗.