$15 Billion is the total value of Tibra Equities Europe Ltd's 212 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan PLCallergan plc | $43,169,000 | – | 256,514 | +100.0% | 5.33% | – |
| IWM | New | iShares Russell 2000 ETFishares russell | $21,785,000 | – | 143,946 | +100.0% | 2.69% | – |
| APO | New | Apollo Global Management Incapollo global ma | $21,554,000 | – | 569,906 | +100.0% | 2.66% | – |
| XLY | New | Consumer Discretionary Selectspdr-cons discre | $20,985,000 | – | 173,863 | +100.0% | 2.59% | – |
| MET | New | MetLife Incmetlife inc | $18,072,000 | – | 383,200 | +100.0% | 2.23% | – |
| GD | New | General Dynamics Corpgeneral dynamics | $17,743,000 | – | 97,100 | +100.0% | 2.19% | – |
| SMH | New | VanEck Vectors Semiconductor Evaneck semicon | $14,514,000 | – | 121,830 | +100.0% | 1.79% | – |
| MDSO | New | Medidata Solutions Incmedidata solutio | $12,778,000 | – | 139,645 | +100.0% | 1.58% | – |
| BPL | New | Buckeye Partners LPbuckeye partners | $11,273,000 | – | 274,337 | +100.0% | 1.39% | – |
| NOC | New | Northrop Grumman Corpnorthrop grumman | $11,206,000 | – | 29,900 | +100.0% | 1.38% | – |
| CHTR | New | Charter Communications Inc | $10,138,000 | – | 24,600 | +100.0% | 1.25% | – |
| GDX | New | VanEck Vectors Gold Miners ETFvaneck gold mnrs | $9,654,000 | – | 361,420 | +100.0% | 1.19% | – |
| SIGI | New | Selective Insurance Group Incselect ins grp | $7,639,000 | – | 101,600 | +100.0% | 0.94% | – |
| FCFS | New | FirstCash Incfirstcash inc | $7,489,000 | – | 81,700 | +100.0% | 0.92% | – |
| LHX | New | L3Harris Technologies Incl3harris technol | $6,572,000 | – | 31,500 | +100.0% | 0.81% | – |
| CG | New | Carlyle Group LP/Thecarlyle group/th | $5,744,000 | – | 224,719 | +100.0% | 0.71% | – |
| RGEN | New | Repligen Corprepligen corp | $5,583,000 | – | 72,800 | +100.0% | 0.69% | – |
| GM | New | General Motors Cogeneral motors c | $5,472,000 | – | 146,000 | +100.0% | 0.68% | – |
| SYY | New | Sysco Corpsysco corp | $5,225,000 | – | 65,800 | +100.0% | 0.64% | – |
| BIIB | New | Biogen Incbiogen inc | $5,122,000 | – | 22,000 | +100.0% | 0.63% | – |
| PLD | New | Prologis Incprologis inc | $5,037,000 | – | 59,100 | +100.0% | 0.62% | – |
| ALLE | New | Allegion PLCallegion plc | $5,027,000 | – | 48,500 | +100.0% | 0.62% | – |
| WLTW | New | Willis Towers Watson PLCwillis towers wa | $5,017,000 | – | 26,000 | +100.0% | 0.62% | – |
| HCP | New | HCP Inchcp inc | $4,960,000 | – | 139,200 | +100.0% | 0.61% | – |
| WELL | New | Welltower Incwelltower inc | $4,959,000 | – | 54,700 | +100.0% | 0.61% | – |
| VTR | New | Ventas Incventas inc | $4,951,000 | – | 67,800 | +100.0% | 0.61% | – |
| AQN | New | Algonquin Power & Utilities Coalgonquin power | $4,266,000 | – | 311,421 | +100.0% | 0.53% | – |
| EQR | New | Equity Residentialequity residenti | $3,942,000 | – | 45,700 | +100.0% | 0.49% | – |
| INTC | New | Intel Corpintel corp | $3,777,000 | – | 73,300 | +100.0% | 0.47% | – |
| BXP | New | Boston Properties Incboston propertie | $3,345,000 | – | 25,800 | +100.0% | 0.41% | – |
| ITW | New | Illinois Tool Works Incillinois tool wo | $3,005,000 | – | 19,200 | +100.0% | 0.37% | – |
| AMCR | New | Amcor PLCamcor plc | $2,977,000 | – | 305,300 | +100.0% | 0.37% | – |
| LRCX | New | Lam Research Corplam research | $2,820,000 | – | 12,200 | +100.0% | 0.35% | – |
| CPB | New | Campbell Soup Cocampbell soup co | $2,782,000 | – | 59,300 | +100.0% | 0.34% | – |
| XOM | New | Exxon Mobil Corpexxon mobil corp | $2,577,000 | – | 36,500 | +100.0% | 0.32% | – |
| CCOI | New | Cogent Communications Holdings | $2,463,000 | – | 44,700 | +100.0% | 0.30% | – |
| XRT | New | SPDR S&P Retail ETFspdr s&p retail | $2,444,000 | – | 57,594 | +100.0% | 0.30% | – |
| ROL | New | Rollins Incrollins inc | $2,419,000 | – | 71,000 | +100.0% | 0.30% | – |
| CBS | New | CBS Corpcbs corp-b | $2,394,000 | – | 59,300 | +100.0% | 0.30% | – |
| VNO | New | Vornado Realty Trustvornado rlty tst | $2,349,000 | – | 36,900 | +100.0% | 0.29% | – |
| SPG | New | Simon Property Group Incsimon property | $2,319,000 | – | 14,900 | +100.0% | 0.29% | – |
| HON | New | Honeywell International Inchoneywell intl | $2,267,000 | – | 13,400 | +100.0% | 0.28% | – |
| CTSH | New | Cognizant Technology Solutionscognizant tech-a | $2,254,000 | – | 37,400 | +100.0% | 0.28% | – |
| PAYC | New | Paycom Software Inc | $2,242,000 | – | 10,700 | +100.0% | 0.28% | – |
| COP | New | ConocoPhillipsconocophillips | $2,239,000 | – | 39,300 | +100.0% | 0.28% | – |
| MLNX | New | Mellanox Technologies Ltdmellanox technol | $2,160,000 | – | 19,709 | +100.0% | 0.27% | – |
| SCHW | New | Charles Schwab Corp/Theschwab (charles) | $2,121,000 | – | 50,700 | +100.0% | 0.26% | – |
| AKAM | New | Akamai Technologies Incakamai technolog | $2,083,000 | – | 22,800 | +100.0% | 0.26% | – |
| KIE | New | SPDR S&P Insurance ETFspdr s&p insuran | $1,941,000 | – | 55,101 | +100.0% | 0.24% | – |
| STX | New | Seagate Technology PLCseagate technolo | $1,936,000 | – | 36,000 | +100.0% | 0.24% | – |
| MMM | New | 3M Co3m co | $1,907,000 | – | 11,600 | +100.0% | 0.24% | – |
| LDOS | New | Leidos Holdings Incleidos holdings | $1,846,000 | – | 21,500 | +100.0% | 0.23% | – |
| CTXS | New | Citrix Systems Inccitrix systems | $1,805,000 | – | 18,700 | +100.0% | 0.22% | – |
| GDDY | New | GoDaddy Incgodaddy inc-a | $1,597,000 | – | 24,200 | +100.0% | 0.20% | – |
| PNC | New | PNC Financial Services Group Ipnc financial se | $1,556,000 | – | 11,100 | +100.0% | 0.19% | – |
| EMR | New | Emerson Electric Coemerson elec co | $1,524,000 | – | 22,800 | +100.0% | 0.19% | – |
| GDXJ | New | VanEck Vectors Junior Gold Minvaneck jr gld mn | $1,511,000 | – | 41,673 | +100.0% | 0.19% | – |
| NTGR | New | NETGEAR Incnetgear inc | $1,498,000 | – | 46,500 | +100.0% | 0.18% | – |
| MCK | New | McKesson Corpmckesson corp | $1,490,000 | – | 10,900 | +100.0% | 0.18% | – |
| TD | New | Toronto-Dominion Bank/Thetoronto-dom bank | $1,494,000 | – | 25,600 | +100.0% | 0.18% | – |
| CNC | New | Centene Corpcentene corp | $1,471,000 | – | 34,003 | +100.0% | 0.18% | – |
| ADM | New | Archer-Daniels-Midland Coarcher-daniels | $1,392,000 | – | 33,900 | +100.0% | 0.17% | – |
| OKTA | New | Okta Incokta inc | $1,319,000 | – | 13,400 | +100.0% | 0.16% | – |
| BCOR | New | Blucora Incblucora inc | $1,270,000 | – | 58,700 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA Incdentsply sirona | $1,199,000 | – | 22,500 | +100.0% | 0.15% | – |
| JNPR | New | Juniper Networks Incjuniper networks | $1,190,000 | – | 48,100 | +100.0% | 0.15% | – |
| RY | New | Royal Bank of Canadaroyal bank of ca | $1,161,000 | – | 14,300 | +100.0% | 0.14% | – |
| DVA | New | DaVita Incdavita inc | $1,141,000 | – | 20,000 | +100.0% | 0.14% | – |
| FAST | New | Fastenal Cofastenal co | $1,117,000 | – | 34,200 | +100.0% | 0.14% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmoliv | $1,103,000 | – | 15,000 | +100.0% | 0.14% | – |
| GPC | New | Genuine Parts Cogenuine parts co | $1,095,000 | – | 11,000 | +100.0% | 0.14% | – |
| HPE | New | Hewlett Packard Enterprise Cohewlett packa | $1,085,000 | – | 71,500 | +100.0% | 0.13% | – |
| NTAP | New | NetApp Incnetapp inc | $1,076,000 | – | 20,500 | +100.0% | 0.13% | – |
| AFL | New | Aflac Incaflac inc | $1,041,000 | – | 19,900 | +100.0% | 0.13% | – |
| XME | New | SPDR S&P Metals & Mining ETFspdr s&p met & m | $1,023,000 | – | 40,178 | +100.0% | 0.13% | – |
| SU | New | Suncor Energy Incsuncor energy | $1,019,000 | – | 32,300 | +100.0% | 0.13% | – |
| NTR | New | Nutrien Ltdnutrien ltd | $1,022,000 | – | 20,500 | +100.0% | 0.13% | – |
| A | New | Agilent Technologies Incagilent tech inc | $1,019,000 | – | 13,300 | +100.0% | 0.13% | – |
| ERI | New | Eldorado Resorts Inceldorado resorts | $1,001,000 | – | 25,100 | +100.0% | 0.12% | – |
| CERN | New | Cerner Corpcerner corp | $988,000 | – | 14,500 | +100.0% | 0.12% | – |
| LNT | New | Alliant Energy Corpalliant energy | $982,000 | – | 18,200 | +100.0% | 0.12% | – |
| UNIT | New | Uniti Group Incuniti group inc | $984,000 | – | 126,700 | +100.0% | 0.12% | – |
| CHRW | New | CH Robinson Worldwide Incch robinson | $924,000 | – | 10,900 | +100.0% | 0.11% | – |
| KAR | New | KAR Auction Services Inckar auction serv | $913,000 | – | 37,200 | +100.0% | 0.11% | – |
| TRI | New | Thomson Reuters Corpthomson reuters | $910,000 | – | 13,600 | +100.0% | 0.11% | – |
| PPL | New | PPL Corpppl corp | $863,000 | – | 27,400 | +100.0% | 0.11% | – |
| CFG | New | Citizens Financial Group Inccitizens financi | $845,000 | – | 23,900 | +100.0% | 0.10% | – |
| NI | New | NiSource Incnisource inc | $787,000 | – | 26,300 | +100.0% | 0.10% | – |
| FNF | New | Fidelity National Financial Infidelity nationa | $790,000 | – | 17,800 | +100.0% | 0.10% | – |
| IBKR | New | Interactive Brokers Group Incinteractive brok | $780,000 | – | 14,500 | +100.0% | 0.10% | – |
| DISCK | New | Discovery Incdiscovery inc-c | $761,000 | – | 30,900 | +100.0% | 0.09% | – |
| BNS | New | Bank of Nova Scotia/Thebank of nova sco | $744,000 | – | 13,100 | +100.0% | 0.09% | – |
| KTB | New | Kontoor Brands Inckontoor brand | $698,000 | – | 19,900 | +100.0% | 0.09% | – |
| HFC | New | HollyFrontier Corphollyfrontier co | $692,000 | – | 12,900 | +100.0% | 0.08% | – |
| HOG | New | Harley-Davidson Incharley-davidson | $655,000 | – | 18,200 | +100.0% | 0.08% | – |
| FAF | New | First American Financial Corpfirst american f | $637,000 | – | 10,800 | +100.0% | 0.08% | – |
| MGA | New | Magna International Incmagna intl | $629,000 | – | 11,800 | +100.0% | 0.08% | – |
| EIGI | New | Endurance International Groupendurance intern | $618,000 | – | 164,700 | +100.0% | 0.08% | – |
| IVZ | New | Invesco Ltdinvesco ltd | $591,000 | – | 34,900 | +100.0% | 0.07% | – |
| HST | New | Host Hotels & Resorts Inchost hotels & re | $586,000 | – | 33,900 | +100.0% | 0.07% | – |
| GES | New | Guess Incguess? inc | $580,000 | – | 31,300 | +100.0% | 0.07% | – |
| AVAV | New | AeroVironment Incaerovironment in | $584,000 | – | 10,900 | +100.0% | 0.07% | – |
| RUTH | New | Ruth's Hospitality Group Incruth's hospitali | $565,000 | – | 27,700 | +100.0% | 0.07% | – |
| DVN | New | Devon Energy Corpdevon energy co | $570,000 | – | 23,700 | +100.0% | 0.07% | – |
| CSOD | New | Cornerstone OnDemand Inccornerstone onde | $559,000 | – | 10,200 | +100.0% | 0.07% | – |
| ZION | New | Zions Bancorp NAzions bancorp na | $552,000 | – | 12,400 | +100.0% | 0.07% | – |
| MFC | New | Manulife Financial Corpmanulife fin | $551,000 | – | 30,000 | +100.0% | 0.07% | – |
| RLGY | New | Realogy Holdings Corprealogy holdings | $544,000 | – | 81,400 | +100.0% | 0.07% | – |
| EPAC | New | Actuant Corpactuant corp-a | $533,000 | – | 24,300 | +100.0% | 0.07% | – |
| WTR | New | Aqua America Incaqua america inc | $538,000 | – | 12,000 | +100.0% | 0.07% | – |
| CNQ | New | Canadian Natural Resources Ltdcan natural res | $511,000 | – | 19,200 | +100.0% | 0.06% | – |
| PARR | New | Par Pacific Holdings Incpar pacific hold | $487,000 | – | 21,300 | +100.0% | 0.06% | – |
| HRL | New | Hormel Foods Corphormel foods crp | $490,000 | – | 11,200 | +100.0% | 0.06% | – |
| PUK | New | Prudential PLCprudential-adr | $484,000 | – | 13,300 | +100.0% | 0.06% | – |
| PBH | New | Prestige Consumer Healthcare Iprestige consume | $465,000 | – | 13,400 | +100.0% | 0.06% | – |
| CDNA | New | CareDx Inccaredx inc | $464,000 | – | 20,500 | +100.0% | 0.06% | – |
| ANGO | New | AngioDynamics Incangiodynamics in | $451,000 | – | 24,500 | +100.0% | 0.06% | – |
| FBP | New | First BanCorp/Puerto Ricofirst bancorp pr | $453,000 | – | 45,400 | +100.0% | 0.06% | – |
| SYKE | New | Sykes Enterprises Incsykes enterprise | $450,000 | – | 14,700 | +100.0% | 0.06% | – |
| VG | New | Vonage Holdings Corpvonage holdings | $445,000 | – | 39,400 | +100.0% | 0.06% | – |
| BHE | New | Benchmark Electronics Incbenchmark electr | $439,000 | – | 15,100 | +100.0% | 0.05% | – |
| SYNA | New | Synaptics Incsynaptics inc | $407,000 | – | 10,200 | +100.0% | 0.05% | – |
| CNX | New | CNX Resources Corpcnx resources co | $399,000 | – | 54,900 | +100.0% | 0.05% | – |
| PEI | New | Pennsylvania Real Estate Invespenn reit | $390,000 | – | 68,200 | +100.0% | 0.05% | – |
| OII | New | Oceaneering International Incoceaneering intl | $356,000 | – | 26,300 | +100.0% | 0.04% | – |
| IOVA | New | Iovance Biotherapeutics Inciovance biothera | $348,000 | – | 19,100 | +100.0% | 0.04% | – |
| BOX | New | Box Incbox inc- class a | $335,000 | – | 20,200 | +100.0% | 0.04% | – |
| MDRX | New | Allscripts Healthcare Solutionallscripts healt | $324,000 | – | 29,500 | +100.0% | 0.04% | – |
| CECO | New | Career Education Corpcareer education | $313,000 | – | 19,700 | +100.0% | 0.04% | – |
| SBH | New | Sally Beauty Holdings Incsally beauty hol | $319,000 | – | 21,400 | +100.0% | 0.04% | – |
| MUX | New | McEwen Mining Incmcewen mining in | $313,000 | – | 200,400 | +100.0% | 0.04% | – |
| RDN | New | Radian Group Incradian group inc | $313,000 | – | 13,700 | +100.0% | 0.04% | – |
| ECA | New | Encana Corpencana corp | $316,000 | – | 68,900 | +100.0% | 0.04% | – |
| CROX | New | Crocs Inccrocs inc | $314,000 | – | 11,300 | +100.0% | 0.04% | – |
| HCSG | New | Healthcare Services Group Inchealthcare servs | $318,000 | – | 13,100 | +100.0% | 0.04% | – |
| SHO | New | Sunstone Hotel Investors Incsunstone hotel | $304,000 | – | 22,100 | +100.0% | 0.04% | – |
| PAYS | New | Paysign Incpaysign inc | $296,000 | – | 29,300 | +100.0% | 0.04% | – |
| BLMN | New | Bloomin' Brands Incbloomin' brands | $292,000 | – | 15,400 | +100.0% | 0.04% | – |
| MNKKQ | New | Mallinckrodt PLCmallinckrodt | $290,000 | – | 120,300 | +100.0% | 0.04% | – |
| KPTI | New | Karyopharm Therapeutics Inckaryopharm thera | $282,000 | – | 29,300 | +100.0% | 0.04% | – |
| BGCP | New | BGC Partners Incbgc partners-a | $265,000 | – | 48,100 | +100.0% | 0.03% | – |
| ADVM | New | Adverum Biotechnologies Incadverum biotechn | $265,000 | – | 48,600 | +100.0% | 0.03% | – |
| STAR | New | iStar Incistar inc | $265,000 | – | 20,300 | +100.0% | 0.03% | – |
| CLF | New | Cleveland-Cliffs Inccleveland-cliffs | $264,000 | – | 36,600 | +100.0% | 0.03% | – |
| PDCO | New | Patterson Cos Incpatterson cos | $262,000 | – | 14,700 | +100.0% | 0.03% | – |
| PAR | New | PAR Technology Corppar technology | $257,000 | – | 10,800 | +100.0% | 0.03% | – |
| BKD | New | Brookdale Senior Living Incbrookdale sr | $250,000 | – | 33,000 | +100.0% | 0.03% | – |
| ARQL | New | ArQule Incarqule inc | $249,000 | – | 34,700 | +100.0% | 0.03% | – |
| BBBY | New | Bed Bath & Beyond Incbed bath &beyond | $249,000 | – | 23,400 | +100.0% | 0.03% | – |
| DAR | New | Darling Ingredients Incdarling ingredie | $247,000 | – | 12,900 | +100.0% | 0.03% | – |
| KN | New | Knowles Corpknowles corp | $224,000 | – | 11,000 | +100.0% | 0.03% | – |
| CNSL | New | Consolidated Communications Ho | $218,000 | – | 45,800 | +100.0% | 0.03% | – |
| BGS | New | B&G Foods Incb&g foods inc | $219,000 | – | 11,600 | +100.0% | 0.03% | – |
| SBS | New | Cia de Saneamento Basico do Essabesp-adr | $219,000 | – | 18,400 | +100.0% | 0.03% | – |
| ATI | New | Allegheny Technologies Incallegheny tech | $219,000 | – | 10,800 | +100.0% | 0.03% | – |
| AKRXQ | New | Akorn Incakorn inc | $211,000 | – | 55,600 | +100.0% | 0.03% | – |
| DLPH | New | Delphi Technologies PLCdelphi technolog | $209,000 | – | 15,600 | +100.0% | 0.03% | – |
| NWBI | New | Northwest Bancshares Incnorthwest bancsh | $205,000 | – | 12,500 | +100.0% | 0.02% | – |
| TECK | New | Teck Resources Ltdteck resources-b | $206,000 | – | 12,700 | +100.0% | 0.02% | – |
| TLRA | New | Telaria Inctelaria inc | $205,000 | – | 29,600 | +100.0% | 0.02% | – |
| TWO | New | Two Harbors Investment Corptwo harbors inve | $202,000 | – | 15,400 | +100.0% | 0.02% | – |
| CNDT | New | Conduent Incconduent inc | $202,000 | – | 32,500 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM Oncology Incziopharm oncolog | $202,000 | – | 47,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.