$606 Million is the total value of Tibra Equities Europe Ltd's 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | Red Hat Incred hat inc | $22,146,000 | – | 126,090 | +100.0% | 3.66% | – |
| XLB | New | Materials Select Sector SPDR Fspdr-materials | $19,380,000 | – | 383,616 | +100.0% | 3.20% | – |
| SMH | New | VanEck Vectors Semiconductor Evaneck vectors s | $19,157,000 | – | 219,492 | +100.0% | 3.16% | – |
| FOX | New | Twenty-First Century Fox Inctwenty-first - b | $14,334,000 | – | 300,000 | +100.0% | 2.37% | – |
| IDTI | New | Integrated Device Technology Iintegrat device | $12,574,000 | – | 259,637 | +100.0% | 2.08% | – |
| IWM | New | iShares Russell 2000 ETFishares russell | $10,821,000 | – | 80,812 | +100.0% | 1.79% | – |
| AVGO | New | Broadcom Inc | $10,502,000 | – | 41,300 | +100.0% | 1.73% | – |
| WBA | New | Walgreens Boots Alliance Incwalgreens boots | $9,559,000 | – | 139,900 | +100.0% | 1.58% | – |
| PFE | New | Pfizer Incpfizer inc | $9,254,000 | – | 212,000 | +100.0% | 1.53% | – |
| FOXA | New | Twenty-First Century Fox Inctwenty-first c-a | $8,662,000 | – | 180,000 | +100.0% | 1.43% | – |
| KKR | New | KKR & Co Inckkr & co inc-a | $7,712,000 | – | 392,883 | +100.0% | 1.27% | – |
| XLP | New | Consumer Staples Select Sectorspdr-cons staple | $6,214,000 | – | 122,363 | +100.0% | 1.03% | – |
| XLI | New | Industrial Select Sector SPDRspdr-indu select | $5,739,000 | – | 89,101 | +100.0% | 0.95% | – |
| VVC | New | Vectren Corpvectren corp | $5,219,000 | – | 72,512 | +100.0% | 0.86% | – |
| LW | New | Lamb Weston Holdings Inclamb weston | $4,855,000 | – | 66,000 | +100.0% | 0.80% | – |
| New | Dun & Bradstreet Corp/Thedun & bradstreet | $4,587,000 | – | 32,137 | +100.0% | 0.76% | – | |
| PYPL | New | PayPal Holdings Incpaypal holdings | $4,532,000 | – | 53,900 | +100.0% | 0.75% | – |
| GDXJ | New | VanEck Vectors Junior Gold Minvaneck vectors j | $4,457,000 | – | 147,488 | +100.0% | 0.74% | – |
| INTC | New | Intel Corpintel corp | $4,097,000 | – | 87,300 | +100.0% | 0.68% | – |
| ZTO | New | ZTO Express Cayman Inczto express -adr | $3,799,000 | – | 240,000 | +100.0% | 0.63% | – |
| NEM | New | Newmont Mining Corpnewmont mining | $3,524,000 | – | 101,700 | +100.0% | 0.58% | – |
| VZ | New | Verizon Communications Inc | $3,401,000 | – | 60,500 | +100.0% | 0.56% | – |
| ZTS | New | Zoetis Inczoetis inc | $2,951,000 | – | 34,500 | +100.0% | 0.49% | – |
| FISV | New | Fiserv Incfiserv inc | $2,925,000 | – | 39,800 | +100.0% | 0.48% | – |
| PEP | New | PepsiCo Incpepsico inc | $2,872,000 | – | 26,000 | +100.0% | 0.47% | – |
| ATUS | New | Altice USA Incaltice usa inc-a | $2,726,000 | – | 165,000 | +100.0% | 0.45% | – |
| GD | New | General Dynamics Corpgeneral dynamics | $2,547,000 | – | 16,200 | +100.0% | 0.42% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $2,442,000 | – | 21,100 | +100.0% | 0.40% | – |
| NSC | New | Norfolk Southern Corpnorfolk southern | $2,408,000 | – | 16,100 | +100.0% | 0.40% | – |
| EMR | New | Emerson Electric Coemerson elec co | $2,336,000 | – | 39,100 | +100.0% | 0.39% | – |
| New | Third Point Reinsurance Ltdthird point rein | $2,308,000 | – | 74,500 | +100.0% | 0.38% | – | |
| PDD | New | Pinduoduo Incpinduoduo inc | $2,244,000 | – | 100,000 | +100.0% | 0.37% | – |
| GILD | New | Gilead Sciences Incgilead sciences | $2,239,000 | – | 35,800 | +100.0% | 0.37% | – |
| IQ | New | iQIYI Inciqiyi inc-adr | $2,231,000 | – | 150,000 | +100.0% | 0.37% | – |
| FNV | New | Franco-Nevada Corpfranco-nevada co | $2,224,000 | – | 31,700 | +100.0% | 0.37% | – |
| FTV | New | Fortive Corpfortive corp | $2,111,000 | – | 31,200 | +100.0% | 0.35% | – |
| TWTR | New | Twitter Inctwitter inc | $1,977,000 | – | 68,800 | +100.0% | 0.33% | – |
| SBGL | New | Sibanye Gold Ltdsibanye gold-adr | $1,923,000 | – | 679,400 | +100.0% | 0.32% | – |
| M | New | Macy's Incmacy's inc | $1,897,000 | – | 63,700 | +100.0% | 0.31% | – |
| MSCI | New | MSCI Incmsci inc | $1,828,000 | – | 12,400 | +100.0% | 0.30% | – |
| VRTX | New | Vertex Pharmaceuticals Incvertex pharm | $1,823,000 | – | 11,000 | +100.0% | 0.30% | – |
| AES | New | AES Corp/VAaes corp | $1,810,000 | – | 125,200 | +100.0% | 0.30% | – |
| RGEN | New | Repligen Corprepligen corp | $1,814,000 | – | 34,400 | +100.0% | 0.30% | – |
| MCHP | New | Microchip Technology Incmicrochip tech | $1,769,000 | – | 24,600 | +100.0% | 0.29% | – |
| MO | New | Altria Group Incaltria group inc | $1,635,000 | – | 33,100 | +100.0% | 0.27% | – |
| HLT | New | Hilton Worldwide Holdings Inchilton worldwide | $1,630,000 | – | 22,700 | +100.0% | 0.27% | – |
| MOS | New | Mosaic Co/Themosaic co/the | $1,560,000 | – | 53,400 | +100.0% | 0.26% | – |
| SWKS | New | Skyworks Solutions Incskyworks solutio | $1,535,000 | – | 22,900 | +100.0% | 0.25% | – |
| EVRG | New | Evergy Incevergy inc | $1,533,000 | – | 27,000 | +100.0% | 0.25% | – |
| EBAY | New | eBay Incebay inc | $1,474,000 | – | 52,500 | +100.0% | 0.24% | – |
| KSS | New | Kohl's Corpkohls corp | $1,453,000 | – | 21,900 | +100.0% | 0.24% | – |
| PGR | New | Progressive Corp/Theprogressive corp | $1,376,000 | – | 22,800 | +100.0% | 0.23% | – |
| EGL | New | Engility Holdings Incengility holding | $1,372,000 | – | 48,200 | +100.0% | 0.23% | – |
| CBRE | New | CBRE Group Inccbre group inc-a | $1,321,000 | – | 33,000 | +100.0% | 0.22% | – |
| CDNS | New | Cadence Design Systems Inccadence design | $1,252,000 | – | 28,800 | +100.0% | 0.21% | – |
| STI | New | SunTrust Banks Incsuntrust banks | $1,180,000 | – | 23,400 | +100.0% | 0.20% | – |
| PLD | New | Prologis Incprologis inc | $1,180,000 | – | 20,100 | +100.0% | 0.20% | – |
| HOLX | New | Hologic Inchologic inc | $1,167,000 | – | 28,400 | +100.0% | 0.19% | – |
| New | AmerisourceBergen Corpamerisourceberge | $1,161,000 | – | 15,600 | +100.0% | 0.19% | – | |
| QRVO | New | Qorvo Incqorvo inc | $1,148,000 | – | 18,900 | +100.0% | 0.19% | – |
| HBAN | New | Huntington Bancshares Inc/OHhuntington banc | $1,138,000 | – | 95,500 | +100.0% | 0.19% | – |
| FL | New | Foot Locker Incfoot locker inc | $1,107,000 | – | 20,800 | +100.0% | 0.18% | – |
| CAH | New | Cardinal Health Inccardinal health | $1,070,000 | – | 24,000 | +100.0% | 0.18% | – |
| ROL | New | Rollins Incrollins inc | $1,061,000 | – | 29,400 | +100.0% | 0.18% | – |
| BBY | New | Best Buy Co Incbest buy co inc | $1,054,000 | – | 19,900 | +100.0% | 0.17% | – |
| A | New | Agilent Technologies Incagilent tech inc | $951,000 | – | 14,100 | +100.0% | 0.16% | – |
| AEM | New | Agnico Eagle Mines Ltdagnico eagle min | $925,000 | – | 22,900 | +100.0% | 0.15% | – |
| SNPS | New | Synopsys Incsynopsys inc | $918,000 | – | 10,900 | +100.0% | 0.15% | – |
| ETFC | New | ETRADE Financial Corpetrade financia | $908,000 | – | 20,700 | +100.0% | 0.15% | – |
| SCG | New | SCANA Corpscana corp | $833,000 | – | 17,432 | +100.0% | 0.14% | – |
| CPRT | New | Copart Inccopart inc | $817,000 | – | 17,100 | +100.0% | 0.14% | – |
| CTSH | New | Cognizant Technology Solutionscognizant tech-a | $787,000 | – | 12,400 | +100.0% | 0.13% | – |
| EWZ | New | iShares MSCI Brazil ETFishares msci bra | $788,000 | – | 20,626 | +100.0% | 0.13% | – |
| TER | New | Teradyne Incteradyne inc | $763,000 | – | 24,300 | +100.0% | 0.13% | – |
| JWN | New | Nordstrom Incnordstrom inc | $722,000 | – | 15,500 | +100.0% | 0.12% | – |
| TPR | New | Tapestry Inctapestry inc | $716,000 | – | 21,200 | +100.0% | 0.12% | – |
| NIO | New | NIO Incnio inc - adr | $701,000 | – | 110,000 | +100.0% | 0.12% | – |
| PK | New | Park Hotels & Resorts Incpark h&r inc | $668,000 | – | 25,700 | +100.0% | 0.11% | – |
| LPX | New | Louisiana-Pacific Corplouisiana-pacifi | $653,000 | – | 29,400 | +100.0% | 0.11% | – |
| STAG | New | STAG Industrial Incstag industrial | $634,000 | – | 25,500 | +100.0% | 0.10% | – |
| BKS | New | Barnes & Noble Incbarnes & noble | $634,000 | – | 89,400 | +100.0% | 0.10% | – |
| ADM | New | Archer-Daniels-Midland Coarcher-daniels | $627,000 | – | 15,300 | +100.0% | 0.10% | – |
| DRE | New | Duke Realty Corpduke realty corp | $585,000 | – | 22,600 | +100.0% | 0.10% | – |
| WES | New | Western Gas Partners LPwestern gas part | $570,000 | – | 13,500 | +100.0% | 0.09% | – |
| GG | New | Goldcorp Incgoldcorp inc | $565,000 | – | 57,700 | +100.0% | 0.09% | – |
| DBX | New | Dropbox Incdropbox inc-a | $550,000 | – | 26,900 | +100.0% | 0.09% | – |
| BIOS | New | BioScrip Incbioscrip inc | $503,000 | – | 140,800 | +100.0% | 0.08% | – |
| CTLT | New | Catalent Inccatalent inc | $483,000 | – | 15,500 | +100.0% | 0.08% | – |
| AVT | New | Avnet Incavnet inc | $473,000 | – | 13,100 | +100.0% | 0.08% | – |
| DISCK | New | Discovery Incdiscovery inc-c | $466,000 | – | 20,200 | +100.0% | 0.08% | – |
| FR | New | First Industrial Realty Trustfirst ind realty | $468,000 | – | 16,200 | +100.0% | 0.08% | – |
| SKX | New | Skechers U.S.A. Incskechers usa-a | $462,000 | – | 20,200 | +100.0% | 0.08% | – |
| CMP | New | Compass Minerals International | $459,000 | – | 11,000 | +100.0% | 0.08% | – |
| GGG | New | Graco Incgraco inc | $456,000 | – | 10,900 | +100.0% | 0.08% | – |
| BID | New | Sotheby'ssotheby's | $441,000 | – | 11,100 | +100.0% | 0.07% | – |
| CGNX | New | Cognex Corpcognex corp | $445,000 | – | 11,500 | +100.0% | 0.07% | – |
| WNS | New | WNS Holdings Ltdwns holdings-adr | $438,000 | – | 10,606 | +100.0% | 0.07% | – |
| SFM | New | Sprouts Farmers Market Incsprouts farmers | $433,000 | – | 18,400 | +100.0% | 0.07% | – |
| HCSG | New | Healthcare Services Group Inchealthcare servs | $426,000 | – | 10,600 | +100.0% | 0.07% | – |
| FBHS | New | Fortune Brands Home & Securityfortune brands h | $410,000 | – | 10,800 | +100.0% | 0.07% | – |
| AKS | New | AK Steel Holding Corpak steel hldg | $410,000 | – | 182,200 | +100.0% | 0.07% | – |
| TDS | New | Telephone & Data Systems Inctelephone & data | $394,000 | – | 12,100 | +100.0% | 0.06% | – |
| OFG | New | OFG Bancorpofg bancorp | $395,000 | – | 24,000 | +100.0% | 0.06% | – |
| CRUS | New | Cirrus Logic Inccirrus logic inc | $385,000 | – | 11,600 | +100.0% | 0.06% | – |
| PINC | New | Premier Incpremier inc-cl a | $381,000 | – | 10,200 | +100.0% | 0.06% | – |
| MD | New | MEDNAX Incmednax inc | $376,000 | – | 11,400 | +100.0% | 0.06% | – |
| EXEL | New | Exelixis Incexelixis inc | $374,000 | – | 19,000 | +100.0% | 0.06% | – |
| MLHR | New | Herman Miller Incherman miller | $366,000 | – | 12,100 | +100.0% | 0.06% | – |
| PBF | New | PBF Energy Incpbf energy inc-a | $366,000 | – | 11,200 | +100.0% | 0.06% | – |
| NCI | New | Navigant Consulting Incnavigant consult | $366,000 | – | 15,200 | +100.0% | 0.06% | – |
| NTCT | New | NetScout Systems Incnetscout systems | $357,000 | – | 15,100 | +100.0% | 0.06% | – |
| BJ | New | BJ's Wholesale Club Holdings Ibj's wholesale c | $352,000 | – | 15,900 | +100.0% | 0.06% | – |
| IPG | New | Interpublic Group of Cos Inc/Tinterpublic grp | $340,000 | – | 16,500 | +100.0% | 0.06% | – |
| NMIH | New | NMI Holdings Incnmi holdings i-a | $337,000 | – | 18,900 | +100.0% | 0.06% | – |
| ALTR | New | Altair Engineering Incaltair enginee-a | $334,000 | – | 12,100 | +100.0% | 0.06% | – |
| BPR | New | Brookfield Property REIT Incbrookfield pro-a | $330,000 | – | 20,500 | +100.0% | 0.05% | – |
| FBP | New | First BanCorp/Puerto Ricofirst bancorp pr | $327,000 | – | 38,000 | +100.0% | 0.05% | – |
| PENN | New | Penn National Gaming Incpenn natl gaming | $313,000 | – | 16,600 | +100.0% | 0.05% | – |
| CEQP | New | Crestwood Equity Partners LPcrestwood equity | $318,000 | – | 11,400 | +100.0% | 0.05% | – |
| CNX | New | CNX Resources Corpcnx resources co | $313,000 | – | 27,400 | +100.0% | 0.05% | – |
| PBYI | New | Puma Biotechnology Incpuma biotechnolo | $309,000 | – | 15,200 | +100.0% | 0.05% | – |
| SNR | New | New Senior Investment Group Innew senior inves | $307,000 | – | 74,400 | +100.0% | 0.05% | – |
| VSM | New | Versum Materials Incversum mater | $299,000 | – | 10,800 | +100.0% | 0.05% | – |
| ENLK | New | EnLink Midstream Partners LPenlink midstream | $288,000 | – | 26,200 | +100.0% | 0.05% | – |
| SBGI | New | Sinclair Broadcast Group Incsinclair broad-a | $290,000 | – | 11,000 | +100.0% | 0.05% | – |
| CORT | New | Corcept Therapeutics Inccorcept thera | $265,000 | – | 19,800 | +100.0% | 0.04% | – |
| LIVX | New | LiveXLive Media Inclivexlive media | $263,000 | – | 53,195 | +100.0% | 0.04% | – |
| ODP | New | Office Depot Incoffice depot inc | $256,000 | – | 99,100 | +100.0% | 0.04% | – |
| KEYW | New | KeyW Holding Corp/Thekeyw holding cor | $241,000 | – | 36,000 | +100.0% | 0.04% | – |
| HZO | New | MarineMax Incmarinemax inc | $242,000 | – | 13,200 | +100.0% | 0.04% | – |
| FORM | New | FormFactor Incformfactor inc | $237,000 | – | 16,800 | +100.0% | 0.04% | – |
| CLXT | New | Calyxt Inccalyxt inc | $232,000 | – | 22,400 | +100.0% | 0.04% | – |
| FOSL | New | Fossil Group Incfossil group inc | $230,000 | – | 14,600 | +100.0% | 0.04% | – |
| ENVA | New | Enova International Incenova internatio | $224,000 | – | 11,500 | +100.0% | 0.04% | – |
| CMC | New | Commercial Metals Co | $227,000 | – | 14,200 | +100.0% | 0.04% | – |
| AM | New | Antero Midstream Partners LPantero midstream | $227,000 | – | 10,600 | +100.0% | 0.04% | – |
| MNTA | New | Momenta Pharmaceuticals Incmomenta pharmace | $226,000 | – | 20,500 | +100.0% | 0.04% | – |
| GNTX | New | Gentex Corpgentex corp | $222,000 | – | 11,000 | +100.0% | 0.04% | – |
| MTRX | New | Matrix Service Comatrix service | $221,000 | – | 12,300 | +100.0% | 0.04% | – |
| NVTA | New | Invitae Corpinvitae corp | $212,000 | – | 19,200 | +100.0% | 0.04% | – |
| ASB | New | Associated Banc-Corpassoc banc-corp | $210,000 | – | 10,600 | +100.0% | 0.04% | – |
| RTEC | New | Rudolph Technologies Incrudolph technol | $215,000 | – | 10,500 | +100.0% | 0.04% | – |
| OSUR | New | OraSure Technologies Incorasure tech | $209,000 | – | 17,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q4 2020 | 15.7% |
| iShares Nasdaq Biotechnology E | 8 | Q4 2020 | 9.8% |
| Bank of America Corp | 8 | Q3 2020 | 3.9% |
| SPDR Dow Jones REIT ETF | 8 | Q2 2021 | 3.4% |
| IHS Markit Ltd | 7 | Q4 2021 | 22.4% |
| iShares Russell 2000 ETF | 7 | Q3 2021 | 33.2% |
| Oracle Corp | 7 | Q4 2020 | 5.3% |
| Consumer Staples Select Sector | 7 | Q3 2019 | 5.0% |
| SPDR S&P Oil & Gas Exploration | 7 | Q4 2019 | 6.3% |
| Utilities Select Sector SPDR F | 7 | Q3 2019 | 3.7% |
View Tibra Equities Europe Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Tibra Equities Europe Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.