SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Tibra Equities Europe Ltd

CIK 0001729684 · LEVEL 11, 5 ALDERMANBURY SQUARE, LONDON, X0, EC2V 7HR · 00442031009000

Reported Value
$719M
Q4 2019
Positions
186
Filings on Record
14
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Tibra Equities Europe Ltd reported $719M in U.S.-listed holdings across 186 positions for Q4 2019.

Its largest position, XLK, represents 15.7% of the portfolio.

Compared with Q3 2019, the fund opened 135 new positions and exited 168.

Portfolio Metrics

Turnover
+73.7%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+15.7%
Technology Select Sector Spdr
New / Exited
135 / 168
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
Q1 ’19: $1.0BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $811MQ3 ’19Q4 ’19: $719MQ2 ’20: $29MQ2 ’20Q3 ’20: $475MQ4 ’20: $978MQ4 ’20Q1 ’21: $327MQ2 ’21: $324MQ2 ’21Q3 ’21: $65MQ4 ’21: $111MQ4 ’21Q1 ’22: $90Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%ETP: 30.9%Other: 9.4%REIT: 2.2%ADR: 0.4%MLP: 0.1%
  • Common Stock · 57.1% · $411M
  • ETP · 30.9% · $222M
  • Other · 9.4% · $67M
  • REIT · 2.2% · $16M
  • ADR · 0.4% · $3M
  • MLP · 0.1% · $532,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKTechnology Select Sector SPDRNEW+1.23M1.23M+$113M$113M
Valaris plcNEW+537.0K537.0K+$66M$66M
MSFTMicrosoft CorpNEW+248.2K248.2K+$39M$39M
Tech Data CorpNEW+185.6K185.6K+$27M$27M
FXIiShares China Large-Cap ETFNEW+596.9K596.9K+$26M$26M
WellCare Health Plans IncNEW+44.6K44.6K+$15M$15M
CGCarlyle Group Inc/TheNEW+417.9K417.9K+$13M$13M
ZBRAZebra Technologies CorpNEW+45.9K45.9K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

186 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDRhistory →SPDR-TECH SEL S15.70%$113M1.23M
2AAPLApple Inchistory →APPLE INC6.54%$47M160.3K
3Allergan PLCALLERGAN PLC5.44%$39M204.8K
4MSFTMicrosoft Corphistory →MICROSOFT CORP5.44%$39M248.2K
5IBBiShares Nasdaq Biotechnology Ehistory →ISHARES NASDAQ B4.88%$35M291.0K
6Tech Data CorpTECH DATA CORP3.71%$27M185.6K
7FXIiShares China Large-Cap ETFhistory →ISHARES CHINA LA3.62%$26M596.9K
8IWMiShares Russell 2000 ETFhistory →ISHARES RUSSELL3.25%$23M141.3K
9WellCare Health Plans IncWELLCARE HEALTH2.05%$15M44.6K
10CGCarlyle Group Inc/Thehistory →CARLYLE GROUP IN1.86%$13M417.9K
11STERIS PLCSTERIS PLC1.71%$12M80.6K
12ZBRAZebra Technologies Corphistory →ZEBRA TECH CORP1.63%$12M45.9K
13BACBank of America Corphistory →BANK OF AMERICA1.56%$11M319.6K
14WFCWells Fargo & Cohistory →WELLS FARGO & CO1.39%$10M186.3K
15LYVLive Nation Entertainment Inchistory →LIVE NATION ENTE1.34%$10M134.7K
16METAFacebook Inchistory →FACEBOOK INC-A1.28%$9M44.8K
17SMHVanEck Vectors Semiconductor Ehistory →VANECK SEMICON1.25%$9M63.8K
18JPMJPMorgan Chase & Cohistory →JPMORGAN CHASE1.20%$9M62.1K
19Tiffany & CoTIFFANY & CO1.09%$8M58.5K
20Accenture PLCACCENTURE PLC-A0.99%$7M33.9K
21CCitigroup IncCITIGROUP INC0.96%$7M86.0K
22PLDPrologis IncPROLOGIS INC0.93%$7M75.0K
23HPHelmerich & Payne IncHELMERICH & PAYN0.91%$7M144.4K
24CSXCSX CorpCSX CORP0.82%$6M81.4K
25BMYBristol-Myers Squibb CoBRISTOL-MYER SQB0.80%$6M89.9K
26KDPKeurig Dr Pepper IncKEURIG DR PEPPER0.76%$5M188.2K
27QCOMQUALCOMM IncQUALCOMM INC0.75%$5M60.9K
28CHDChurch & Dwight Co IncCHURCH & DWIGHT0.65%$5M66.4K
29GDXJVanEck Vectors Junior Gold MinVANECK JR GLD MN0.64%$5M108.4K
30WRBWR Berkley CorpWR BERKLEY CORP0.60%$4M62.5K
31KEYSKeysight Technologies IncKEYSIGHT TEC0.57%$4M39.9K
32ULTAUlta Beauty IncULTA BEAUTY INC0.53%$4M15.1K
33ELVAnthem IncANTHEM INC0.50%$4M11.8K
34WMWaste Management IncWASTE MANAGEMENT0.48%$3M30.2K
35SVB Financial GroupSVB FINANCIAL GR0.47%$3M13.5K
36ESEversource EnergyEVERSOURCE ENERG0.47%$3M39.8K
37DVADaVita IncDAVITA INC0.46%$3M44.0K
38ODFLOld Dominion Freight Line IncOLD DOMINION FRT0.46%$3M17.3K
39KELKellogg CoKELLOGG CO0.44%$3M45.8K
40INTCIntel CorpINTEL CORP0.44%$3M52.3K
41ICEIntercontinental Exchange IncINTERCONTINENTAL0.42%$3M32.7K
42PBProsperity Bancshares IncPROSPERITY BNCSH0.41%$3M41.5K
43USBUS BancorpUS BANCORP0.40%$3M48.9K
44South Jersey Industries IncSOUTH JERSEY IND0.39%$3M84.5K
45IHS Markit LtdIHS MARKIT LTD0.38%$3M35.9K
46WELLWelltower IncWELLTOWER INC0.37%$3M32.6K
47AEEAmeren CorpAMEREN CORP0.36%$3M33.7K
48MNSTMonster Beverage CorpMONSTER BEVERAGE0.36%$3M40.6K
49BALLBall CorpBALL CORP0.35%$3M39.1K
50IWBiShares Russell 1000 ETFISHARES RUSSELL0.35%$2M14.0K
51BSXBoston Scientific CorpBOSTON SCIENTIFC0.35%$2M54.9K
52XLIIndustrial Select Sector SPDRSPDR-INDU SELECT0.34%$2M30.2K
53EPHEiShares MSCI Philippines ETFISHARES MSCI PHI0.34%$2M70.9K
54GPNGlobal Payments IncGLOBAL PAYMENTS0.32%$2M12.8K
55STZConstellation Brands IncCONSTELLATION-A0.32%$2M12.3K
56Cerner CorpCERNER CORP0.32%$2M31.3K
57BRBroadridge Financial SolutionsBROADRIDGE FINL0.31%$2M18.3K
58LWLamb Weston Holdings IncLAMB WESTON0.31%$2M25.9K
59VFCVF CorpVF CORP0.31%$2M22.2K
60ITGartner IncGARTNER INC0.30%$2M14.2K
61AKAMAkamai Technologies IncAKAMAI TECHNOLOG0.30%$2M24.8K
62Ingersoll-Rand PLCINGERSOLL-RAND0.30%$2M16.1K
63TSCOTractor Supply CoTRACTOR SUPPLY0.30%$2M22.9K
64IYZiShares US TelecommunicationsISHARES US TELEC0.30%$2M71.4K
65FASTFastenal CoFASTENAL CO0.29%$2M55.8K
66DGDollar General CorpDOLLAR GENERAL C0.28%$2M13.0K
67ADSKAutodesk IncAUTODESK INC0.28%$2M11.0K
68VVisa IncVISA INC-CLASS A0.28%$2M10.7K
69LDOSLeidos Holdings IncLEIDOS HOLDINGS0.27%$2M19.8K
70PNWPinnacle West Capital CorpPINNACLE WEST0.27%$2M21.4K
71Apartment Investment & ManagemAPARTMENT INVEST0.26%$2M36.5K
72FRCBFirst Republic Bank/CAFIRST REPUBLIC B0.26%$2M15.7K
73MKCMcCormick & Co Inc/MDMCCORMICK-N/V0.25%$2M10.8K
74MPCMarathon Petroleum CorpMARATHON PETROLE0.24%$2M28.8K
75HCAHCA Healthcare IncHCA HEALTHCARE I0.24%$2M11.7K
76MURMurphy Oil CorpMURPHY OIL CORP0.24%$2M63.8K
77GGGGraco IncGRACO INC0.24%$2M32.9K
78ZBHZimmer Biomet Holdings IncZIMMER BIOMET HO0.24%$2M11.3K
79HRLHormel Foods CorpHORMEL FOODS CRP0.23%$2M37.0K
80Xilinx IncXILINX INC0.23%$2M17.0K
81SLFSun Life Financial IncSUN LIFE FINANCI0.22%$2M34.7K
82TTWOTake-Two Interactive SoftwareTAKE-TWO INTERAC0.20%$1M12.0K
83AAgilent Technologies IncAGILENT TECH INC0.20%$1M16.5K
84MSMorgan StanleyMORGAN STANLEY0.19%$1M27.0K
85EQXEquinox Gold CorpEQUINOX GOLD COR0.18%$1M172.8K
86Micro Focus International PLCMICRO-SP ADR0.18%$1M94.1K
87ALXNAlexion Pharmaceuticals IncALEXION PHARM0.18%$1M12.1K
88SBUXStarbucks CorpSTARBUCKS CORP0.18%$1M14.5K
89NWNNorthwest Natural Holding CoNORTHWEST NATURA0.17%$1M16.5K
90McEwen Mining IncMCEWEN MINING IN0.17%$1M939.6K
91HEIHEICO CorpHEICO CORP0.16%$1M10.3K
92BKRBaker Hughes CoBAKER HUGHES CO0.16%$1M45.7K
93EXPDExpeditors International of WaEXPEDITORS INTL0.16%$1M14.8K
94BENFranklin Resources IncFRANKLIN RES INC0.15%$1M42.2K
95GMEDGlobus Medical IncGLOBUS MEDICAL I0.15%$1M18.4K
96XYLXylem Inc/NYXYLEM INC0.15%$1M13.6K
97Fiat Chrysler Automobiles NVFIAT CHRYSLER AU0.14%$982,00066.5K
98Eldorado Resorts IncELDORADO RESORTS0.14%$972,00016.3K
99SPDR S&P Oil & Gas ExplorationSPDR OIL&GAS EXP0.13%$950,00040.1K
100SCHWCharles Schwab Corp/TheSCHWAB (CHARLES)0.13%$946,00019.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$90M31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$65M37Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$324M241Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M17May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$978M147Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$475M165Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$29M7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$719M186Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$811M211Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B229Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B374Apr 4, 201913F-HRchanges · 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 ↗.