$475 Million is the total value of Tibra Equities Europe Ltd's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Incapple inc | $37,685,000 | – | 325,400 | +100.0% | 7.94% | – |
| WLTW | New | Willis Towers Watson PLCwillis towers wa | $28,612,000 | – | 137,018 | +100.0% | 6.03% | – |
| VAR | New | Varian Medical Systems Incvarian medical s | $28,040,000 | – | 163,024 | +100.0% | 5.90% | – |
| IMMU | New | Immunomedics Incimmunomedics inc | $27,101,000 | – | 318,718 | +100.0% | 5.71% | – |
| SCHW | New | Charles Schwab Corp/Theschwab (charles) | $24,858,000 | – | 686,111 | +100.0% | 5.24% | – |
| MXIM | New | Maxim Integrated Products Incmaxim integrated | $22,516,000 | – | 333,023 | +100.0% | 4.74% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityinvesco s&p 500 | $22,482,000 | – | 419,124 | +100.0% | 4.74% | – |
| QUAL | New | iShares MSCI USA Quality Factoishares msci usa | $17,300,000 | – | 166,764 | +100.0% | 3.64% | – |
| BA | New | Boeing Co/Theboeing co/the | $16,840,000 | – | 101,900 | +100.0% | 3.55% | – |
| XLC | New | Communication Services Select | $11,700,000 | – | 196,975 | +100.0% | 2.46% | – |
| GRUB | New | Grubhub Incgrubhub inc | $11,696,000 | – | 161,700 | +100.0% | 2.46% | – |
| ORCL | New | Oracle Corporacle corp | $11,642,000 | – | 195,000 | +100.0% | 2.45% | – |
| ETFC | New | ETRADE Financial Corpetrade financia | $10,866,000 | – | 217,110 | +100.0% | 2.29% | – |
| JCAP | New | Jernigan Capital Incjernigan capital | $10,151,000 | – | 592,269 | +100.0% | 2.14% | – |
| LLY | New | Eli Lilly and Coeli lilly & co | $9,488,000 | – | 64,100 | +100.0% | 2.00% | – |
| BLK | New | BlackRock Incblackrock inc | $9,186,000 | – | 16,300 | +100.0% | 1.94% | – |
| TDOC | New | Teladoc Health Incteladoc health i | $8,017,000 | – | 36,568 | +100.0% | 1.69% | – |
| New | Fiat Chrysler Automobiles NVfiat chrysler au | $7,967,000 | – | 649,266 | +100.0% | 1.68% | – | |
| ETSY | New | Etsy Incetsy inc | $7,626,000 | – | 62,700 | +100.0% | 1.61% | – |
| CTLT | New | Catalent Inccatalent inc | $6,750,000 | – | 78,800 | +100.0% | 1.42% | – |
| NBL | New | Noble Energy Incnoble energy inc | $6,432,000 | – | 752,301 | +100.0% | 1.36% | – |
| TER | New | Teradyne Incteradyne inc | $6,341,000 | – | 79,800 | +100.0% | 1.34% | – |
| BAC | New | Bank of America Corpbank of america | $6,155,000 | – | 255,500 | +100.0% | 1.30% | – |
| TSLA | New | Tesla Inctesla inc | $6,049,000 | – | 14,100 | +100.0% | 1.27% | – |
| WMT | New | Walmart Incwalmart inc | $5,429,000 | – | 38,800 | +100.0% | 1.14% | – |
| RWR | New | SPDR Dow Jones REIT ETFspdr dow jones r | $4,879,000 | – | 62,578 | +100.0% | 1.03% | – |
| BWA | Sell | BorgWarner Incborgwarner inc | $4,441,000 | -22.8% | 114,638 | -29.7% | 0.94% | -95.3% |
| IBB | New | iShares Nasdaq Biotechnology Eishares nasdaq b | $4,115,000 | – | 30,389 | +100.0% | 0.87% | – |
| AEP | New | American Electric Power Co Incamerican electri | $3,634,000 | – | 44,460 | +100.0% | 0.76% | – |
| RUN | New | Sunrun Incsunrun inc | $3,200,000 | – | 41,519 | +100.0% | 0.67% | – |
| DKNG | New | DraftKings Incdraftkings inc-a | $2,742,000 | – | 46,600 | +100.0% | 0.58% | – |
| INFO | New | IHS Markit Ltdihs markit ltd | $2,685,000 | – | 34,200 | +100.0% | 0.56% | – |
| AFL | New | Aflac Incaflac inc | $2,603,000 | – | 71,600 | +100.0% | 0.55% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper | $2,443,000 | – | 88,528 | +100.0% | 0.51% | – |
| MGM | New | MGM Resorts Internationalmgm resorts inte | $2,362,000 | – | 108,600 | +100.0% | 0.50% | – |
| LI | New | Li Auto Incli auto inc -adr | $2,203,000 | – | 126,700 | +100.0% | 0.46% | – |
| XLY | New | Consumer Discretionary Selectspdr-cons discre | $2,183,000 | – | 14,849 | +100.0% | 0.46% | – |
| SBSW | New | Sibanye Stillwater Ltdsibanye-sti-adr | $2,131,000 | – | 191,300 | +100.0% | 0.45% | – |
| XOM | New | Exxon Mobil Corpexxon mobil corp | $1,947,000 | – | 56,700 | +100.0% | 0.41% | – |
| VSLR | New | Vivint Solar Incvivint solar inc | $1,933,000 | – | 45,644 | +100.0% | 0.41% | – |
| ARE | New | Alexandria Real Estate Equitiealexandria real | $1,872,000 | – | 11,700 | +100.0% | 0.39% | – |
| ALK | New | Alaska Air Group Incalaska air group | $1,752,000 | – | 47,842 | +100.0% | 0.37% | – |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharm | $1,751,000 | – | 15,300 | +100.0% | 0.37% | – |
| AMTD | Sell | TD Ameritrade Holding Corptd ameritrade ho | $1,716,000 | -53.4% | 43,832 | -56.8% | 0.36% | -97.2% |
| IYZ | New | iShares US Telecommunicationsishares us telec | $1,702,000 | – | 62,576 | +100.0% | 0.36% | – |
| NEM | New | Newmont Corpnewmont corp | $1,675,000 | – | 26,400 | +100.0% | 0.35% | – |
| GOLD | New | Barrick Gold Corpbarrick gold crp | $1,653,000 | – | 58,800 | +100.0% | 0.35% | – |
| WBA | New | Walgreens Boots Alliance Incwalgreens boots | $1,598,000 | – | 44,500 | +100.0% | 0.34% | – |
| JBHT | New | JB Hunt Transport Services Inchunt (jb) trans | $1,580,000 | – | 12,500 | +100.0% | 0.33% | – |
| VRTU | New | Virtusa Corpvirtusa corp | $1,551,000 | – | 31,555 | +100.0% | 0.33% | – |
| PM | New | Philip Morris International Inphilip morris in | $1,455,000 | – | 19,400 | +100.0% | 0.31% | – |
| HPQ | New | HP Inchp inc | $1,449,000 | – | 76,300 | +100.0% | 0.30% | – |
| FAST | New | Fastenal Cofastenal co | $1,447,000 | – | 32,100 | +100.0% | 0.30% | – |
| IBM | New | IBMibm | $1,424,000 | – | 11,700 | +100.0% | 0.30% | – |
| FFIV | New | F5 Networks Incf5 networks | $1,387,000 | – | 11,300 | +100.0% | 0.29% | – |
| TXG | New | 10X Genomics Inc10x genomics i-a | $1,347,000 | – | 10,800 | +100.0% | 0.28% | – |
| CLVT | New | Clarivate PLCclarivate plc | $1,267,000 | – | 40,900 | +100.0% | 0.27% | – |
| AAL | New | American Airlines Group Incamerican airline | $1,226,000 | – | 99,764 | +100.0% | 0.26% | – |
| CZR | New | Caesars Entertainment Inccaesars entertai | $1,225,000 | – | 21,845 | +100.0% | 0.26% | – |
| VYM | New | Vanguard High Dividend Yield Evanguard hi dv y | $1,201,000 | – | 14,836 | +100.0% | 0.25% | – |
| AXP | New | American Express Coamerican express | $1,183,000 | – | 11,800 | +100.0% | 0.25% | – |
| BMY | New | Bristol-Myers Squibb Cobristol-myer sqb | $1,031,000 | – | 17,100 | +100.0% | 0.22% | – |
| BEPC | New | Brookfield Renewable Corpbrookfield-a | $968,000 | – | 16,500 | +100.0% | 0.20% | – |
| LKQ | New | LKQ Corplkq corp | $873,000 | – | 31,500 | +100.0% | 0.18% | – |
| KC | New | Kingsoft Cloud Holdings Ltdkingsoft clo-adr | $874,000 | – | 29,600 | +100.0% | 0.18% | – |
| NET | New | Cloudflare Inccloudflare inc-a | $834,000 | – | 20,300 | +100.0% | 0.18% | – |
| OXY | New | Occidental Petroleum Corpoccidental pete | $824,000 | – | 82,300 | +100.0% | 0.17% | – |
| PPD | New | PPD Incppd inc | $795,000 | – | 21,500 | +100.0% | 0.17% | – |
| PBCT | New | People's United Financial Incpeople's united | $779,000 | – | 75,600 | +100.0% | 0.16% | – |
| SNAP | New | Snap Incsnap inc - a | $770,000 | – | 29,500 | +100.0% | 0.16% | – |
| CHWY | New | Chewy Incchewy inc- cl a | $729,000 | – | 13,300 | +100.0% | 0.15% | – |
| WPM | New | Wheaton Precious Metals Corpwheaton precious | $726,000 | – | 14,800 | +100.0% | 0.15% | – |
| TXT | New | Textron Inctextron inc | $653,000 | – | 18,100 | +100.0% | 0.14% | – |
| REG | New | Regency Centers Corpregency centers | $597,000 | – | 15,700 | +100.0% | 0.13% | – |
| ADSW | New | Advanced Disposal Services Incadvanced disposa | $594,000 | – | 19,637 | +100.0% | 0.12% | – |
| EQR | New | Equity Residentialequity residenti | $529,000 | – | 10,300 | +100.0% | 0.11% | – |
| CAH | New | Cardinal Health Inccardinal health | $521,000 | – | 11,100 | +100.0% | 0.11% | – |
| NUS | New | Nu Skin Enterprises Incnu skin enterp-a | $511,000 | – | 10,200 | +100.0% | 0.11% | – |
| LVS | New | Las Vegas Sands Corplas vegas sands | $495,000 | – | 10,600 | +100.0% | 0.10% | – |
| BEN | New | Franklin Resources Incfranklin res inc | $490,000 | – | 24,100 | +100.0% | 0.10% | – |
| LNC | New | Lincoln National Corplincoln natl crp | $479,000 | – | 15,300 | +100.0% | 0.10% | – |
| NKLA | New | Nikola Corpnikola corp | $477,000 | – | 23,300 | +100.0% | 0.10% | – |
| EEM | New | iShares MSCI Emerging Marketsishares msci eme | $471,000 | – | 10,676 | +100.0% | 0.10% | – |
| R | New | Ryder System Incryder system inc | $469,000 | – | 11,100 | +100.0% | 0.10% | – |
| NCR | New | NCR Corpncr corp | $445,000 | – | 20,100 | +100.0% | 0.09% | – |
| KR | New | Kroger Co/Thekroger co | $427,000 | – | 12,600 | +100.0% | 0.09% | – |
| CPRI | New | Capri Holdings Ltdcapri holdings l | $423,000 | – | 23,500 | +100.0% | 0.09% | – |
| DISH | New | DISH Network Corpdish network-a | $406,000 | – | 14,000 | +100.0% | 0.09% | – |
| HWM | New | Howmet Aerospace Inchowmet aerospace | $401,000 | – | 24,000 | +100.0% | 0.08% | – |
| SJI | New | South Jersey Industries Incsouth jersey ind | $395,000 | – | 20,500 | +100.0% | 0.08% | – |
| TDC | New | Teradata Corpteradata corp | $388,000 | – | 17,100 | +100.0% | 0.08% | – |
| AVNT | New | Avient Corpavient corp | $381,000 | – | 14,400 | +100.0% | 0.08% | – |
| KMT | New | Kennametal Inckennametal inc | $379,000 | – | 13,100 | +100.0% | 0.08% | – |
| PK | New | Park Hotels & Resorts Incpark h&r inc | $371,000 | – | 37,100 | +100.0% | 0.08% | – |
| CNO | New | CNO Financial Group Inccno financial gr | $363,000 | – | 22,600 | +100.0% | 0.08% | – |
| AEO | New | American Eagle Outfitters Incamer eagle outf | $363,000 | – | 24,500 | +100.0% | 0.08% | – |
| ORI | New | Old Republic International Corold repub intl | $340,000 | – | 23,100 | +100.0% | 0.07% | – |
| NVT | New | nVent Electric PLCnvent electric | $338,000 | – | 19,100 | +100.0% | 0.07% | – |
| BECN | New | Beacon Roofing Supply Incbeacon roofing s | $336,000 | – | 10,800 | +100.0% | 0.07% | – |
| HI | New | Hillenbrand Inchillenbrand inc | $335,000 | – | 11,800 | +100.0% | 0.07% | – |
| EPR | New | EPR Propertiesepr properties | $336,000 | – | 12,200 | +100.0% | 0.07% | – |
| WWW | New | Wolverine World Wide Incwolverine world | $331,000 | – | 12,800 | +100.0% | 0.07% | – |
| STAY | New | Extended Stay America Incextended stay am | $333,000 | – | 27,900 | +100.0% | 0.07% | – |
| OUT | New | Outfront Media Incoutfront media i | $330,000 | – | 22,700 | +100.0% | 0.07% | – |
| VSH | New | Vishay Intertechnology Incvishay intertech | $325,000 | – | 20,900 | +100.0% | 0.07% | – |
| WRI | New | Weingarten Realty Investorsweingarten rlty | $322,000 | – | 19,000 | +100.0% | 0.07% | – |
| STL | New | Sterling Bancorp/DEsterling bancorp | $322,000 | – | 30,601 | +100.0% | 0.07% | – |
| APLE | New | Apple Hospitality REIT Incapple hospitalit | $317,000 | – | 33,000 | +100.0% | 0.07% | – |
| BKU | New | BankUnited Incbankunited inc | $318,000 | – | 14,500 | +100.0% | 0.07% | – |
| SABR | New | Sabre Corpsabre corp | $319,000 | – | 49,000 | +100.0% | 0.07% | – |
| SPR | New | Spirit AeroSystems Holdings Inspirit aerosys-a | $314,000 | – | 16,600 | +100.0% | 0.07% | – |
| PACW | New | PacWest Bancorppacwest bancorp | $313,000 | – | 18,300 | +100.0% | 0.07% | – |
| OLN | New | Olin Corpolin corp | $308,000 | – | 24,900 | +100.0% | 0.06% | – |
| ASB | New | Associated Banc-Corpassoc banc-corp | $305,000 | – | 24,200 | +100.0% | 0.06% | – |
| PPL | New | PPL Corpppl corp | $299,000 | – | 11,000 | +100.0% | 0.06% | – |
| BXS | New | BancorpSouth Bankbancorpsouth ban | $297,000 | – | 15,300 | +100.0% | 0.06% | – |
| SUM | New | Summit Materials Incsummit materia-a | $298,000 | – | 18,000 | +100.0% | 0.06% | – |
| NLY | New | Annaly Capital Management Incannaly capital m | $299,000 | – | 42,000 | +100.0% | 0.06% | – |
| FHB | New | First Hawaiian Incfirst hawaiia | $295,000 | – | 20,400 | +100.0% | 0.06% | – |
| AGO | New | Assured Guaranty Ltdassured guaranty | $294,000 | – | 13,700 | +100.0% | 0.06% | – |
| TRN | New | Trinity Industries Inctrinity industri | $289,000 | – | 14,800 | +100.0% | 0.06% | – |
| KAR | New | KAR Auction Services Inckar auction serv | $292,000 | – | 20,300 | +100.0% | 0.06% | – |
| ARNC | New | Arconic Corparconic corp | $288,000 | – | 15,100 | +100.0% | 0.06% | – |
| GT | New | Goodyear Tire & Rubber Co/Thegoodyear tire | $281,000 | – | 36,601 | +100.0% | 0.06% | – |
| HGV | New | Hilton Grand Vacations Inchilton grand vac | $281,000 | – | 13,400 | +100.0% | 0.06% | – |
| DAN | New | Dana Incdana inc | $281,000 | – | 22,800 | +100.0% | 0.06% | – |
| BDN | New | Brandywine Realty Trustbrandywine rlty | $277,000 | – | 26,800 | +100.0% | 0.06% | – |
| COMM | New | CommScope Holding Co Inc | $277,000 | – | 30,800 | +100.0% | 0.06% | – |
| CIT | New | CIT Group Inccit group inc | $275,000 | – | 15,500 | +100.0% | 0.06% | – |
| CWK | New | Cushman & Wakefield PLCcushman & wakefi | $273,000 | – | 26,000 | +100.0% | 0.06% | – |
| PDM | New | Piedmont Office Realty Trust Ipiedmont offic-a | $269,000 | – | 19,800 | +100.0% | 0.06% | – |
| JNPR | New | Juniper Networks Incjuniper networks | $271,000 | – | 12,600 | +100.0% | 0.06% | – |
| SHO | New | Sunstone Hotel Investors Incsunstone hotel | $270,000 | – | 34,000 | +100.0% | 0.06% | – |
| GNW | New | Genworth Financial Incgenworth financi | $266,000 | – | 79,300 | +100.0% | 0.06% | – |
| REZI | New | Resideo Technologies Incresideo techn | $261,000 | – | 23,700 | +100.0% | 0.06% | – |
| WRE | New | Washington Real Estate Investmwashington reit | $262,000 | – | 13,000 | +100.0% | 0.06% | – |
| OI | New | O-I Glass Inco-i glass inc | $262,000 | – | 24,700 | +100.0% | 0.06% | – |
| PEB | New | Pebblebrook Hotel Trustpebblebrook hote | $258,000 | – | 20,600 | +100.0% | 0.05% | – |
| HWC | New | Hancock Whitney Corphancock whitney | $256,000 | – | 13,600 | +100.0% | 0.05% | – |
| CATY | New | Cathay General Bancorpcathay general b | $258,000 | – | 11,900 | +100.0% | 0.05% | – |
| X | New | United States Steel Corpus steel corp | $255,000 | – | 34,700 | +100.0% | 0.05% | – |
| SIX | New | Six Flags Entertainment Corpsix flags entert | $252,000 | – | 12,400 | +100.0% | 0.05% | – |
| DOYU | New | DouYu International Holdings Ldouyu intern-adr | $252,000 | – | 19,100 | +100.0% | 0.05% | – |
| WAFD | New | Washington Federal Incwash fed | $248,000 | – | 11,900 | +100.0% | 0.05% | – |
| CIM | New | Chimera Investment Corpchimera inv corp | $248,000 | – | 30,300 | +100.0% | 0.05% | – |
| FULT | New | Fulton Financial Corpfulton financial | $238,000 | – | 25,500 | +100.0% | 0.05% | – |
| ADNT | New | Adient PLCadient plc | $237,000 | – | 13,700 | +100.0% | 0.05% | – |
| SHOO | New | Steven Madden Ltdsteven madden | $234,000 | – | 12,000 | +100.0% | 0.05% | – |
| CHX | New | ChampionX Corpchampionx corp | $234,000 | – | 29,300 | +100.0% | 0.05% | – |
| ISBC | New | Investors Bancorp Incinvestors bancor | $232,000 | – | 31,900 | +100.0% | 0.05% | – |
| VNE | New | Veoneer Incveoneer inc | $232,000 | – | 15,800 | +100.0% | 0.05% | – |
| URBN | New | Urban Outfitters Incurban outfitter | $231,000 | – | 11,100 | +100.0% | 0.05% | – |
| NAVI | New | Navient Corpnavient corp | $227,000 | – | 26,900 | +100.0% | 0.05% | – |
| RLJ | New | RLJ Lodging Trustrlj lodging trus | $225,000 | – | 26,001 | +100.0% | 0.05% | – |
| GEO | New | GEO Group Inc/Thegeo group inc/th | $217,000 | – | 19,100 | +100.0% | 0.05% | – |
| MD | New | MEDNAX Incmednax inc | $218,000 | – | 13,400 | +100.0% | 0.05% | – |
| GRPN | New | Groupon Incgroupon inc | $216,000 | – | 10,600 | +100.0% | 0.04% | – |
| PGRE | New | Paramount Group Incparamount group | $212,000 | – | 30,000 | +100.0% | 0.04% | – |
| YELP | New | Yelp Incyelp inc | $207,000 | – | 10,300 | +100.0% | 0.04% | – |
| CLNY | New | Colony Capital Inccolony capital i | $207,000 | – | 75,800 | +100.0% | 0.04% | – |
| CFFN | New | Capitol Federal Financial Inccapitol federal | $207,000 | – | 22,300 | +100.0% | 0.04% | – |
| SVC | New | Service Properties Trustservice properti | $206,000 | – | 25,900 | +100.0% | 0.04% | – |
| CLR | New | Continental Resources Inc/OKcontl res inc/ok | $203,000 | – | 16,500 | +100.0% | 0.04% | – |
| MUR | New | Murphy Oil Corpmurphy oil corp | $205,000 | – | 23,000 | +100.0% | 0.04% | – |
| LILAK | New | Liberty Latin America Ltdliberty lati-c | $200,000 | – | 24,600 | +100.0% | 0.04% | – |
| XLB | Exit | Materials Select Sector SPDR Fspdr-materials | $0 | – | -10,106 | -100.0% | -1.97% | – |
| KBE | Exit | SPDR S&P Bank ETFspdr s&p bank et | $0 | – | -19,729 | -100.0% | -2.15% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -34,648 | -100.0% | -5.78% | – |
| Exit | Willis Towers Watson PLCwillis towers wa | $0 | – | -39,701 | -100.0% | -27.01% | – | |
| TIF | Exit | Tiffany & Cotiffany & co | $0 | – | -72,323 | -100.0% | -30.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-13
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.