$719 Million is the total value of Tibra Equities Europe Ltd's 186 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDRspdr-tech sel s | $112,968,000 | – | 1,232,341 | +100.0% | 15.70% | – |
| New | Valaris plcvalaris plc | $65,810,000 | – | 537,026 | +100.0% | 9.15% | – | |
| MSFT | New | Microsoft Corpmicrosoft corp | $39,141,000 | – | 248,200 | +100.0% | 5.44% | – |
| TECD | New | Tech Data Corptech data corp | $26,652,000 | – | 185,602 | +100.0% | 3.70% | – |
| FXI | New | iShares China Large-Cap ETFishares china la | $26,041,000 | – | 596,863 | +100.0% | 3.62% | – |
| WCG | New | WellCare Health Plans Incwellcare health | $14,718,000 | – | 44,572 | +100.0% | 2.05% | – |
| CG | New | Carlyle Group Inc/Thecarlyle group in | $13,406,000 | – | 417,904 | +100.0% | 1.86% | – |
| ZBRA | New | Zebra Technologies Corpzebra tech corp | $11,724,000 | – | 45,900 | +100.0% | 1.63% | – |
| WFC | New | Wells Fargo & Cowells fargo & co | $10,022,000 | – | 186,300 | +100.0% | 1.39% | – |
| LYV | New | Live Nation Entertainment Inclive nation ente | $9,627,000 | – | 134,700 | +100.0% | 1.34% | – |
| FB | New | Facebook Incfacebook inc-a | $9,195,000 | – | 44,800 | +100.0% | 1.28% | – |
| TIF | New | Tiffany & Cotiffany & co | $7,822,000 | – | 58,527 | +100.0% | 1.09% | – |
| HP | New | Helmerich & Payne Inchelmerich & payn | $6,559,000 | – | 144,392 | +100.0% | 0.91% | – |
| CSX | New | CSX Corpcsx corp | $5,890,000 | – | 81,400 | +100.0% | 0.82% | – |
| BMY | New | Bristol-Myers Squibb Cobristol-myer sqb | $5,770,000 | – | 89,900 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM Inc | $5,373,000 | – | 60,900 | +100.0% | 0.75% | – |
| CHD | New | Church & Dwight Co Incchurch & dwight | $4,670,000 | – | 66,400 | +100.0% | 0.65% | – |
| WRB | New | WR Berkley Corpwr berkley corp | $4,318,000 | – | 62,500 | +100.0% | 0.60% | – |
| KEYS | New | Keysight Technologies Inckeysight tec | $4,094,000 | – | 39,900 | +100.0% | 0.57% | – |
| ULTA | New | Ulta Beauty Inculta beauty inc | $3,822,000 | – | 15,100 | +100.0% | 0.53% | – |
| ANTM | New | Anthem Incanthem inc | $3,563,000 | – | 11,800 | +100.0% | 0.50% | – |
| WM | New | Waste Management Incwaste management | $3,441,000 | – | 30,200 | +100.0% | 0.48% | – |
| SIVB | New | SVB Financial Groupsvb financial gr | $3,389,000 | – | 13,500 | +100.0% | 0.47% | – |
| ES | New | Eversource Energyeversource energ | $3,385,000 | – | 39,800 | +100.0% | 0.47% | – |
| ODFL | New | Old Dominion Freight Line Incold dominion frt | $3,276,000 | – | 17,264 | +100.0% | 0.46% | – |
| K | New | Kellogg Cokellogg co | $3,167,000 | – | 45,800 | +100.0% | 0.44% | – |
| ICE | New | Intercontinental Exchange Incintercontinental | $3,026,000 | – | 32,700 | +100.0% | 0.42% | – |
| PB | New | Prosperity Bancshares Incprosperity bncsh | $2,983,000 | – | 41,495 | +100.0% | 0.42% | – |
| SJI | New | South Jersey Industries Incsouth jersey ind | $2,786,000 | – | 84,481 | +100.0% | 0.39% | – |
| AEE | New | Ameren Corpameren corp | $2,588,000 | – | 33,700 | +100.0% | 0.36% | – |
| MNST | New | Monster Beverage Corpmonster beverage | $2,580,000 | – | 40,600 | +100.0% | 0.36% | – |
| BLL | New | Ball Corpball corp | $2,528,000 | – | 39,100 | +100.0% | 0.35% | – |
| IWB | New | iShares Russell 1000 ETFishares russell | $2,490,000 | – | 13,958 | +100.0% | 0.35% | – |
| BSX | New | Boston Scientific Corpboston scientifc | $2,482,000 | – | 54,900 | +100.0% | 0.34% | – |
| EPHE | New | iShares MSCI Philippines ETFishares msci phi | $2,432,000 | – | 70,888 | +100.0% | 0.34% | – |
| GPN | New | Global Payments Incglobal payments | $2,336,000 | – | 12,800 | +100.0% | 0.32% | – |
| STZ | New | Constellation Brands Incconstellation-a | $2,333,000 | – | 12,300 | +100.0% | 0.32% | – |
| BR | New | Broadridge Financial Solutionsbroadridge finl | $2,260,000 | – | 18,300 | +100.0% | 0.31% | – |
| LW | New | Lamb Weston Holdings Inclamb weston | $2,228,000 | – | 25,900 | +100.0% | 0.31% | – |
| VFC | New | VF Corpvf corp | $2,212,000 | – | 22,200 | +100.0% | 0.31% | – |
| IT | New | Gartner Incgartner inc | $2,188,000 | – | 14,200 | +100.0% | 0.30% | – |
| TSCO | New | Tractor Supply Cotractor supply | $2,139,000 | – | 22,900 | +100.0% | 0.30% | – |
| DG | New | Dollar General Corpdollar general c | $2,027,000 | – | 13,000 | +100.0% | 0.28% | – |
| ADSK | New | Autodesk Incautodesk inc | $2,018,000 | – | 11,000 | +100.0% | 0.28% | – |
| V | New | Visa Incvisa inc-class a | $2,010,000 | – | 10,700 | +100.0% | 0.28% | – |
| PNW | New | Pinnacle West Capital Corppinnacle west | $1,924,000 | – | 21,400 | +100.0% | 0.27% | – |
| AIV | New | Apartment Investment & Managemapartment invest | $1,885,000 | – | 36,500 | +100.0% | 0.26% | – |
| FRC | New | First Republic Bank/CAfirst republic b | $1,843,000 | – | 15,700 | +100.0% | 0.26% | – |
| MKC | New | McCormick & Co Inc/MDmccormick-n/v | $1,833,000 | – | 10,800 | +100.0% | 0.26% | – |
| MPC | New | Marathon Petroleum Corpmarathon petrole | $1,735,000 | – | 28,800 | +100.0% | 0.24% | – |
| HCA | New | HCA Healthcare Inchca healthcare i | $1,729,000 | – | 11,700 | +100.0% | 0.24% | – |
| GGG | New | Graco Incgraco inc | $1,709,000 | – | 32,883 | +100.0% | 0.24% | – |
| MUR | New | Murphy Oil Corpmurphy oil corp | $1,709,000 | – | 63,800 | +100.0% | 0.24% | – |
| ZBH | New | Zimmer Biomet Holdings Inczimmer biomet ho | $1,691,000 | – | 11,300 | +100.0% | 0.24% | – |
| XLNX | New | Xilinx Incxilinx inc | $1,662,000 | – | 17,000 | +100.0% | 0.23% | – |
| SLF | New | Sun Life Financial Incsun life financi | $1,583,000 | – | 34,700 | +100.0% | 0.22% | – |
| TTWO | New | Take-Two Interactive Softwaretake-two interac | $1,469,000 | – | 12,000 | +100.0% | 0.20% | – |
| EQX | New | Equinox Gold Corpequinox gold cor | $1,330,000 | – | 172,782 | +100.0% | 0.18% | – |
| New | Micro Focus International PLCmicro-sp adr | $1,320,000 | – | 94,100 | +100.0% | 0.18% | – | |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharm | $1,308,000 | – | 12,100 | +100.0% | 0.18% | – |
| NWN | New | Northwest Natural Holding Conorthwest natura | $1,214,000 | – | 16,473 | +100.0% | 0.17% | – |
| HEI | New | HEICO Corpheico corp | $1,175,000 | – | 10,300 | +100.0% | 0.16% | – |
| BKR | New | Baker Hughes Cobaker hughes co | $1,171,000 | – | 45,700 | +100.0% | 0.16% | – |
| EXPD | New | Expeditors International of Waexpeditors intl | $1,154,000 | – | 14,800 | +100.0% | 0.16% | – |
| BEN | New | Franklin Resources Incfranklin res inc | $1,096,000 | – | 42,200 | +100.0% | 0.15% | – |
| GMED | New | Globus Medical Incglobus medical i | $1,083,000 | – | 18,400 | +100.0% | 0.15% | – |
| XYL | New | Xylem Inc/NYxylem inc | $1,071,000 | – | 13,600 | +100.0% | 0.15% | – |
| BMRN | New | BioMarin Pharmaceutical Incbiomarin pharmac | $938,000 | – | 11,100 | +100.0% | 0.13% | – |
| QEP | New | QEP Resources Incqep resources in | $905,000 | – | 201,200 | +100.0% | 0.13% | – |
| MPW | New | Medical Properties Trust Incmedical properti | $865,000 | – | 41,000 | +100.0% | 0.12% | – |
| QTWO | New | Q2 Holdings Incq2 holdings inc | $835,000 | – | 10,300 | +100.0% | 0.12% | – |
| NNN | New | National Retail Properties Incnational retail | $782,000 | – | 14,600 | +100.0% | 0.11% | – |
| CUBE | New | CubeSmartcubesmart | $780,000 | – | 24,800 | +100.0% | 0.11% | – |
| ITT | New | ITT Incitt inc | $776,000 | – | 10,500 | +100.0% | 0.11% | – |
| CIEN | New | Ciena Corpciena corp | $759,000 | – | 17,800 | +100.0% | 0.11% | – |
| FITB | New | Fifth Third Bancorpfifth third banc | $707,000 | – | 23,000 | +100.0% | 0.10% | – |
| NYT | New | New York Times Co/Thenew york times-a | $694,000 | – | 21,600 | +100.0% | 0.10% | – |
| SMTC | New | Semtech Corpsemtech corp | $677,000 | – | 12,800 | +100.0% | 0.09% | – |
| RAMP | New | LiveRamp Holdings Incliveramp holding | $658,000 | – | 13,700 | +100.0% | 0.09% | – |
| RF | New | Regions Financial Corpregions financia | $643,000 | – | 37,500 | +100.0% | 0.09% | – |
| ACC | New | American Campus Communities Inamerican campus | $616,000 | – | 13,100 | +100.0% | 0.09% | – |
| BVN | New | Cia de Minas Buenaventura SAAbuenaventura-adr | $616,000 | – | 40,800 | +100.0% | 0.09% | – |
| WEN | New | Wendy's Co/Thewendy's co/the | $593,000 | – | 26,700 | +100.0% | 0.08% | – |
| LUV | New | Southwest Airlines Cosouthwest air | $566,000 | – | 10,500 | +100.0% | 0.08% | – |
| OHI | New | Omega Healthcare Investors Incomega healthcare | $563,000 | – | 13,300 | +100.0% | 0.08% | – |
| NJR | New | New Jersey Resources Corpnew jersey res | $557,000 | – | 12,500 | +100.0% | 0.08% | – |
| DOMO | New | Domo Incdomo inc- cl b | $553,000 | – | 25,500 | +100.0% | 0.08% | – |
| MHO | New | M/I Homes Incm/i homes inc | $546,000 | – | 13,900 | +100.0% | 0.08% | – |
| AVNS | New | Avanos Medical Incavanos medical i | $529,000 | – | 15,700 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LPmplx lp | $532,000 | – | 20,900 | +100.0% | 0.07% | – |
| SCI | New | Service Corp International/USservice corp int | $510,000 | – | 11,100 | +100.0% | 0.07% | – |
| PBF | New | PBF Energy Incpbf energy inc-a | $514,000 | – | 16,400 | +100.0% | 0.07% | – |
| ERF | New | Enerplus Corpenerplus corp | $489,000 | – | 68,700 | +100.0% | 0.07% | – |
| UBSI | New | United Bankshares Inc/WV | $490,000 | – | 12,700 | +100.0% | 0.07% | – |
| AAIC | New | Arlington Asset Investment Corarlington asse-a | $484,000 | – | 87,000 | +100.0% | 0.07% | – |
| AU | New | AngloGold Ashanti Ltdanglogold as-adr | $482,000 | – | 21,600 | +100.0% | 0.07% | – |
| XOGAQ | New | Extraction Oil & Gas Incextraction oil & | $477,000 | – | 225,400 | +100.0% | 0.07% | – |
| ORI | New | Old Republic International Corold repub intl | $478,000 | – | 21,400 | +100.0% | 0.07% | – |
| SAH | New | Sonic Automotive Incsonic automoti-a | $477,000 | – | 15,400 | +100.0% | 0.07% | – |
| FFIN | New | First Financial Bankshares Incfirst fin banksh | $466,000 | – | 13,300 | +100.0% | 0.06% | – |
| GLT | New | PH Glatfelter Coglatfelter | $468,000 | – | 25,612 | +100.0% | 0.06% | – |
| CVLT | New | CommVault Systems Inc | $450,000 | – | 10,100 | +100.0% | 0.06% | – |
| GMS | New | GMS Incgms inc | $449,000 | – | 16,600 | +100.0% | 0.06% | – |
| VGR | New | Vector Group Ltdvector group ltd | $432,000 | – | 32,300 | +100.0% | 0.06% | – |
| GO | New | Grocery Outlet Holding Corpgrocery outlet | $428,000 | – | 13,200 | +100.0% | 0.06% | – |
| AR | New | Antero Resources Corpantero resources | $434,000 | – | 152,300 | +100.0% | 0.06% | – |
| CCS | New | Century Communities Inc | $434,000 | – | 15,900 | +100.0% | 0.06% | – |
| CHWY | New | Chewy Incchewy inc- cl a | $417,000 | – | 14,400 | +100.0% | 0.06% | – |
| SABR | New | Sabre Corpsabre corp | $417,000 | – | 18,600 | +100.0% | 0.06% | – |
| NTNX | New | Nutanix Incnutanix inc - a | $400,000 | – | 12,800 | +100.0% | 0.06% | – |
| YELP | New | Yelp Incyelp inc | $390,000 | – | 11,200 | +100.0% | 0.05% | – |
| KEY | New | KeyCorpkeycorp | $372,000 | – | 18,400 | +100.0% | 0.05% | – |
| MRCC | New | Monroe Capital Corpmonroe capital c | $351,000 | – | 32,400 | +100.0% | 0.05% | – |
| TPR | New | Tapestry Inctapestry inc | $339,000 | – | 12,600 | +100.0% | 0.05% | – |
| VET | New | Vermilion Energy Incvermilion energy | $333,000 | – | 20,400 | +100.0% | 0.05% | – |
| CCRN | New | Cross Country Healthcare Inccross country he | $321,000 | – | 27,706 | +100.0% | 0.04% | – |
| MITT | New | AG Mortgage Investment Trust Iag mortgage inve | $323,000 | – | 21,000 | +100.0% | 0.04% | – |
| GLW | New | Corning Inccorning inc | $323,000 | – | 11,100 | +100.0% | 0.04% | – |
| TDS | New | Telephone & Data Systems Inctelephone & data | $322,000 | – | 12,700 | +100.0% | 0.04% | – |
| GFI | New | Gold Fields Ltdgold fields-adr | $287,000 | – | 43,600 | +100.0% | 0.04% | – |
| TCRD | New | THL Credit Incthl credit inc | $281,000 | – | 44,600 | +100.0% | 0.04% | – |
| CIM | New | Chimera Investment Corpchimera inv corp | $267,000 | – | 13,000 | +100.0% | 0.04% | – |
| PAAS | New | Pan American Silver Corppan amer silver | $258,000 | – | 10,900 | +100.0% | 0.04% | – |
| CLDR | New | Cloudera Inccloudera inc | $259,000 | – | 22,300 | +100.0% | 0.04% | – |
| KGC | New | Kinross Gold Corpkinross gold | $258,000 | – | 54,500 | +100.0% | 0.04% | – |
| SLM | New | SLM Corpslm corp | $259,000 | – | 29,100 | +100.0% | 0.04% | – |
| COTY | New | Coty Inccoty inc-cl a | $235,000 | – | 20,900 | +100.0% | 0.03% | – |
| BKCC | New | BlackRock Capital Investment Cblackrock capita | $239,000 | – | 48,300 | +100.0% | 0.03% | – |
| RRC | New | Range Resources Corprange resources | $230,000 | – | 47,500 | +100.0% | 0.03% | – |
| DNRCQ | New | Denbury Resources Incdenbury resource | $230,000 | – | 163,200 | +100.0% | 0.03% | – |
| SM | New | SM Energy Cosm energy co | $229,000 | – | 20,400 | +100.0% | 0.03% | – |
| NLY | New | Annaly Capital Management Incannaly capital m | $222,000 | – | 23,600 | +100.0% | 0.03% | – |
| TELL | New | Tellurian Inctellurian inc | $206,000 | – | 28,300 | +100.0% | 0.03% | – |
| MGY | New | Magnolia Oil & Gas Corpmagnolia oil-a | $212,000 | – | 16,900 | +100.0% | 0.03% | – |
| WTI | New | W&T Offshore Incw&t offshore inc | $210,000 | – | 37,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.