Managers / Q3 2020 · view latest →
Tibra Equities Europe Ltd
CIK 0001729684 · LEVEL 11, 5 ALDERMANBURY SQUARE, LONDON, X0, EC2V 7HR · 00442031009000
Reported Value
$475M
Q3 2020
Positions
165
Filings on Record
15
2019–present window
Filed
Nov 13, 2020
amendment (RESTATEMENT)
Summary
Tibra Equities Europe Ltd reported $475M in U.S.-listed holdings across 165 positions for Q3 2020.
Its largest position, AAPL, represents 7.9% of the portfolio.
Compared with Q2 2020, the fund opened 163 new positions and exited 5.
Portfolio Metrics
Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
163 / 5
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 · 80.6% · $383M
- ETP · 9.2% · $44M
- Other · 5.4% · $26M
- REIT · 3.6% · $17M
- ADR · 1.1% · $5M
- Unit · 0.1% · $333,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLApple Inc | NEW | +325.4K | 325.4K | +$38M | $38M |
| WTWWillis Towers Watson PLC | NEW | +137.0K | 137.0K | +$29M | $29M |
| Varian Medical Systems Inc | NEW | +163.0K | 163.0K | +$28M | $28M |
| IMMUImmunomedics Inc | NEW | +318.7K | 318.7K | +$27M | $27M |
| SCHWCharles Schwab Corp/The | NEW | +686.1K | 686.1K | +$25M | $25M |
| MXIMMaxim Integrated Products Inc | NEW | +333.0K | 333.0K | +$23M | $23M |
| Invesco S&P 500 Low Volatility | NEW | +419.1K | 419.1K | +$22M | $22M |
| QUALiShares MSCI USA Quality Facto | NEW | +166.8K | 166.8K | +$17M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
165 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLApple Inchistory → | APPLE INC | 7.94% | $38M | 325.4K |
| 2 | WTWWillis Towers Watson PLChistory → | WILLIS TOWERS WA | 6.03% | $29M | 137.0K |
| 3 | Varian Medical Systems Inc | VARIAN MEDICAL S | 5.91% | $28M | 163.0K |
| 4 | IMMUImmunomedics Inchistory → | IMMUNOMEDICS INC | 5.71% | $27M | 318.7K |
| 5 | SCHWCharles Schwab Corp/Thehistory → | SCHWAB (CHARLES) | 5.24% | $25M | 686.1K |
| 6 | MXIMMaxim Integrated Products Inchistory → | MAXIM INTEGRATED | 4.74% | $23M | 333.0K |
| 7 | Invesco S&P 500 Low Volatility | INVESCO S&P 500 | 4.73% | $22M | 419.1K |
| 8 | QUALiShares MSCI USA Quality Factohistory → | ISHARES MSCI USA | 3.64% | $17M | 166.8K |
| 9 | BABoeing Co/Thehistory → | BOEING CO/THE | 3.55% | $17M | 101.9K |
| 10 | XLCCommunication Services Selecthistory → | SPDR-COMM SERV | 2.46% | $12M | 197.0K |
| 11 | Grubhub Inc | GRUBHUB INC | 2.46% | $12M | 161.7K |
| 12 | ORCLOracle Corphistory → | ORACLE CORP | 2.45% | $12M | 195.0K |
| 13 | ETRAETRADE Financial Corphistory → | ETRADE FINANCIA | 2.29% | $11M | 217.1K |
| 14 | Jernigan Capital Inc | JERNIGAN CAPITAL | 2.14% | $10M | 592.3K |
| 15 | LLYEli Lilly and Cohistory → | ELI LILLY & CO | 2.00% | $9M | 64.1K |
| 16 | BlackRock Inc | BLACKROCK INC | 1.93% | $9M | 16.3K |
| 17 | TDOCTeladoc Health Inchistory → | TELADOC HEALTH I | 1.69% | $8M | 36.6K |
| 18 | Fiat Chrysler Automobiles NV | FIAT CHRYSLER AU | 1.68% | $8M | 649.3K |
| 19 | ETSYEtsy Inchistory → | ETSY INC | 1.61% | $8M | 62.7K |
| 20 | Catalent Inc | CATALENT INC | 1.42% | $7M | 78.8K |
| 21 | Noble Energy Inc | NOBLE ENERGY INC | 1.35% | $6M | 752.3K |
| 22 | TERTeradyne Inchistory → | TERADYNE INC | 1.34% | $6M | 79.8K |
| 23 | BACBank of America Corphistory → | BANK OF AMERICA | 1.30% | $6M | 255.5K |
| 24 | TSLATesla Inchistory → | TESLA INC | 1.27% | $6M | 14.1K |
| 25 | WMTWalmart Inchistory → | WALMART INC | 1.14% | $5M | 38.8K |
| 26 | RWRSPDR Dow Jones REIT ETFhistory → | SPDR DOW JONES R | 1.03% | $5M | 62.6K |
| 27 | BWABorgWarner Inc | BORGWARNER INC | 0.94% | $4M | 114.6K |
| 28 | IBBiShares Nasdaq Biotechnology E | ISHARES NASDAQ B | 0.87% | $4M | 30.4K |
| 29 | AEPAmerican Electric Power Co Inc | AMERICAN ELECTRI | 0.77% | $4M | 44.5K |
| 30 | RUNSunrun Inc | SUNRUN INC | 0.67% | $3M | 41.5K |
| 31 | DraftKings Inc | DRAFTKINGS INC-A | 0.58% | $3M | 46.6K |
| 32 | IHS Markit Ltd | IHS MARKIT LTD | 0.57% | $3M | 34.2K |
| 33 | AFLAflac Inc | AFLAC INC | 0.55% | $3M | 71.6K |
| 34 | KDPKeurig Dr Pepper Inc | KEURIG DR PEPPER | 0.51% | $2M | 88.5K |
| 35 | MGMMGM Resorts International | MGM RESORTS INTE | 0.50% | $2M | 108.6K |
| 36 | LILi Auto Inc | LI AUTO INC -ADR | 0.46% | $2M | 126.7K |
| 37 | XLYConsumer Discretionary Select | SPDR-CONS DISCRE | 0.46% | $2M | 14.8K |
| 38 | SBSWSibanye Stillwater Ltd | SIBANYE-STI-ADR | 0.45% | $2M | 191.3K |
| 39 | EXMOCExxon Mobil Corp | EXXON MOBIL CORP | 0.41% | $2M | 56.7K |
| 40 | VSLRVivint Solar Inc | VIVINT SOLAR INC | 0.41% | $2M | 45.6K |
| 41 | AREAlexandria Real Estate Equitie | ALEXANDRIA REAL | 0.39% | $2M | 11.7K |
| 42 | ALKAlaska Air Group Inc | ALASKA AIR GROUP | 0.37% | $2M | 47.8K |
| 43 | ALXNAlexion Pharmaceuticals Inc | ALEXION PHARM | 0.37% | $2M | 15.3K |
| 44 | AMTTD Ameritrade Holding Corp | TD AMERITRADE HO | 0.36% | $2M | 43.8K |
| 45 | IYZiShares US Telecommunications | ISHARES US TELEC | 0.36% | $2M | 62.6K |
| 46 | NEMNewmont Corp | NEWMONT CORP | 0.35% | $2M | 26.4K |
| 47 | ABXBarrick Gold Corp | BARRICK GOLD CRP | 0.35% | $2M | 58.8K |
| 48 | WBAWalgreens Boots Alliance Inc | WALGREENS BOOTS | 0.34% | $2M | 44.5K |
| 49 | JBHTJB Hunt Transport Services Inc | HUNT (JB) TRANS | 0.33% | $2M | 12.5K |
| 50 | Virtusa Corp | VIRTUSA CORP | 0.33% | $2M | 31.6K |
| 51 | PMPhilip Morris International In | PHILIP MORRIS IN | 0.31% | $1M | 19.4K |
| 52 | HPQHP Inc | HP INC | 0.31% | $1M | 76.3K |
| 53 | FASTFastenal Co | FASTENAL CO | 0.30% | $1M | 32.1K |
| 54 | IBMIBM | IBM | 0.30% | $1M | 11.7K |
| 55 | FFIVF5 Networks Inc | F5 NETWORKS | 0.29% | $1M | 11.3K |
| 56 | TXG10X Genomics Inc | 10X GENOMICS I-A | 0.28% | $1M | 10.8K |
| 57 | CLVTClarivate PLC | CLARIVATE PLC | 0.27% | $1M | 40.9K |
| 58 | AALAmerican Airlines Group Inc | AMERICAN AIRLINE | 0.26% | $1M | 99.8K |
| 59 | CZRCaesars Entertainment Inc | CAESARS ENTERTAI | 0.26% | $1M | 21.8K |
| 60 | VYMVanguard High Dividend Yield E | VANGUARD HI DV Y | 0.25% | $1M | 14.8K |
| 61 | AXPAmerican Express Co | AMERICAN EXPRESS | 0.25% | $1M | 11.8K |
| 62 | BMYBristol-Myers Squibb Co | BRISTOL-MYER SQB | 0.22% | $1M | 17.1K |
| 63 | Brookfield Renewable Corp | BROOKFIELD-A | 0.20% | $968,000 | 16.5K |
| 64 | KCKingsoft Cloud Holdings Ltd | KINGSOFT CLO-ADR | 0.18% | $874,000 | 29.6K |
| 65 | LKQLKQ Corp | LKQ CORP | 0.18% | $873,000 | 31.5K |
| 66 | NETCloudflare Inc | CLOUDFLARE INC-A | 0.18% | $834,000 | 20.3K |
| 67 | OXYOccidental Petroleum Corp | OCCIDENTAL PETE | 0.17% | $824,000 | 82.3K |
| 68 | PPD Inc | PPD INC | 0.17% | $795,000 | 21.5K |
| 69 | People's United Financial Inc | PEOPLE'S UNITED | 0.16% | $779,000 | 75.6K |
| 70 | SNAPSnap Inc | SNAP INC - A | 0.16% | $770,000 | 29.5K |
| 71 | CHWYChewy Inc | CHEWY INC- CL A | 0.15% | $729,000 | 13.3K |
| 72 | WPMWheaton Precious Metals Corp | WHEATON PRECIOUS | 0.15% | $726,000 | 14.8K |
| 73 | TXTTextron Inc | TEXTRON INC | 0.14% | $653,000 | 18.1K |
| 74 | REGRegency Centers Corp | REGENCY CENTERS | 0.13% | $597,000 | 15.7K |
| 75 | ADSWAdvanced Disposal Services Inc | ADVANCED DISPOSA | 0.13% | $594,000 | 19.6K |
| 76 | EQREquity Residential | EQUITY RESIDENTI | 0.11% | $529,000 | 10.3K |
| 77 | CAHCardinal Health Inc | CARDINAL HEALTH | 0.11% | $521,000 | 11.1K |
| 78 | NUSNu Skin Enterprises Inc | NU SKIN ENTERP-A | 0.11% | $511,000 | 10.2K |
| 79 | LVSLas Vegas Sands Corp | LAS VEGAS SANDS | 0.10% | $495,000 | 10.6K |
| 80 | BENFranklin Resources Inc | FRANKLIN RES INC | 0.10% | $490,000 | 24.1K |
| 81 | LNCLincoln National Corp | LINCOLN NATL CRP | 0.10% | $479,000 | 15.3K |
| 82 | Nikola Corp | NIKOLA CORP | 0.10% | $477,000 | 23.3K |
| 83 | EEMiShares MSCI Emerging Markets | ISHARES MSCI EME | 0.10% | $471,000 | 10.7K |
| 84 | RRyder System Inc | RYDER SYSTEM INC | 0.10% | $469,000 | 11.1K |
| 85 | VYXNCR Corp | NCR CORP | 0.09% | $445,000 | 20.1K |
| 86 | KRKroger Co/The | KROGER CO | 0.09% | $427,000 | 12.6K |
| 87 | CPRICapri Holdings Ltd | CAPRI HOLDINGS L | 0.09% | $423,000 | 23.5K |
| 88 | DISHDISH Network Corp | DISH NETWORK-A | 0.09% | $406,000 | 14.0K |
| 89 | HWMHowmet Aerospace Inc | HOWMET AEROSPACE | 0.08% | $401,000 | 24.0K |
| 90 | South Jersey Industries Inc | SOUTH JERSEY IND | 0.08% | $395,000 | 20.5K |
| 91 | TDCTeradata Corp | TERADATA CORP | 0.08% | $388,000 | 17.1K |
| 92 | AVNTAvient Corp | AVIENT CORP | 0.08% | $381,000 | 14.4K |
| 93 | KMTKennametal Inc | KENNAMETAL INC | 0.08% | $379,000 | 13.1K |
| 94 | PKPark Hotels & Resorts Inc | PARK H&R INC | 0.08% | $371,000 | 37.1K |
| 95 | AEOAmerican Eagle Outfitters Inc | AMER EAGLE OUTF | 0.08% | $363,000 | 24.5K |
| 96 | CNOCNO Financial Group Inc | CNO FINANCIAL GR | 0.08% | $363,000 | 22.6K |
| 97 | ORIOld Republic International Cor | OLD REPUB INTL | 0.07% | $340,000 | 23.1K |
| 98 | NVTnVent Electric PLC | NVENT ELECTRIC | 0.07% | $338,000 | 19.1K |
| 99 | Beacon Roofing Supply Inc | BEACON ROOFING S | 0.07% | $336,000 | 10.8K |
| 100 | EPREPR Properties | EPR PROPERTIES | 0.07% | $336,000 | 12.2K |
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 ↗.