$327 Million is the total value of Tibra Equities Europe Ltd's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Buy | Alexion Pharmaceuticals Incalexion pharm | $36,791,000 | +64.3% | 240,606 | +67.8% | 11.25% | +390.9% |
| WORK | Buy | Slack Technologies Incslack technolo-a | $36,213,000 | +18.3% | 891,277 | +23.0% | 11.07% | +253.4% |
| MXIM | Buy | Maxim Integrated Products Incmaxim integrated | $35,494,000 | +108.5% | 388,460 | +102.3% | 10.85% | +523.3% |
| RP | New | RealPage Increalpage inc | $35,194,000 | – | 403,598 | +100.0% | 10.76% | – |
| WLTW | Sell | Willis Towers Watson PLCwillis towers wa | $34,334,000 | -7.0% | 150,010 | -14.4% | 10.50% | +177.8% |
| INFO | Sell | IHS Markit Ltdihs markit ltd | $26,714,000 | -20.5% | 276,032 | -26.2% | 8.17% | +137.7% |
| CTB | New | Cooper Tire & Rubber Cocooper tire & ru | $21,304,000 | – | 380,560 | +100.0% | 6.51% | – |
| GLUU | New | Glu Mobile Incglu mobile inc | $19,168,000 | – | 1,535,867 | +100.0% | 5.86% | – |
| PNM | Sell | PNM Resources Incpnm resources | $17,104,000 | -25.8% | 348,708 | -26.6% | 5.23% | +121.8% |
| NAV | Buy | Navistar International Corpnavistar intl | $15,576,000 | +73.7% | 353,749 | +73.4% | 4.76% | +419.3% |
| EGOV | New | NIC Incnic inc | $14,879,000 | – | 438,506 | +100.0% | 4.55% | – |
| VAR | Sell | Varian Medical Systems Incvarian medical s | $13,543,000 | -47.7% | 76,718 | -48.2% | 4.14% | +56.3% |
| XLNX | Sell | Xilinx Incxilinx inc | $11,857,000 | -67.5% | 95,701 | -62.8% | 3.62% | -2.7% |
| WIFI | New | Boingo Wireless Incboingo wireless | $4,047,000 | – | 287,642 | +100.0% | 1.24% | – |
| MRVL | New | Marvell Technology Group Ltdmarvell tech grp | $2,001,000 | – | 40,848 | +100.0% | 0.61% | – |
| GRUB | New | Grubhub Incgrubhub inc | $1,852,000 | – | 30,872 | +100.0% | 0.57% | – |
| WTRE | New | Watford Holdings Ltdwatford holdings | $1,047,000 | – | 30,263 | +100.0% | 0.32% | – |
| LUMN | Exit | Lumen Technologies Inclumen technologi | $0 | – | -21,180 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Cosm energy co | $0 | – | -32,900 | -100.0% | -0.02% | – |
| PRTY | Exit | Party City Holdco Incparty city holdc | $0 | – | -33,400 | -100.0% | -0.02% | – |
| SKLZ | Exit | Skillz Incskillz inc | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FSR | Exit | Fisker Incfisker inc | $0 | – | -14,200 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -16,400 | -100.0% | -0.02% | – |
| AMRS | Exit | Amyris Incamyris inc | $0 | – | -36,300 | -100.0% | -0.02% | – |
| RIDE | Exit | Lordstown Motors Corplordstown moto-a | $0 | – | -11,100 | -100.0% | -0.02% | – |
| CFII | Exit | CF Finance Acquisition Corp IIcf finance aii-a | $0 | – | -20,030 | -100.0% | -0.02% | – |
| FOLD | Exit | Amicus Therapeutics Incamicus therapeut | $0 | – | -10,800 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM Grosvenor Incgcm grosvenor-a | $0 | – | -19,700 | -100.0% | -0.03% | – |
| EXEL | Exit | Exelixis Incexelixis inc | $0 | – | -13,200 | -100.0% | -0.03% | – |
| DM | Exit | Desktop Metal Incdesktop metal-a | $0 | – | -15,900 | -100.0% | -0.03% | – |
| GOGO | Exit | Gogo Incgogo inc | $0 | – | -28,100 | -100.0% | -0.03% | – |
| EXK | Exit | Endeavour Silver Corpendeavour silver | $0 | – | -60,300 | -100.0% | -0.03% | – |
| FLDM | Exit | Fluidigm Corpfluidigm corp | $0 | – | -50,300 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corpppl corp | $0 | – | -11,200 | -100.0% | -0.03% | – |
| TDS | Exit | Telephone and Data Systems Inctelephone & data | $0 | – | -16,700 | -100.0% | -0.03% | – |
| CBAY | Exit | Cymabay Therapeutics Inccymabay therapeu | $0 | – | -60,800 | -100.0% | -0.04% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -11,400 | -100.0% | -0.04% | – |
| HWM | Exit | Howmet Aerospace Inchowmet aerospace | $0 | – | -13,470 | -100.0% | -0.04% | – |
| CERT | Exit | Certara Inccertara inc | $0 | – | -11,600 | -100.0% | -0.04% | – |
| BCAB | Exit | BioAtla Incbioatla inc | $0 | – | -11,800 | -100.0% | -0.04% | – |
| UGI | Exit | UGI Corpugi corp | $0 | – | -11,700 | -100.0% | -0.04% | – |
| LPRO | Exit | Open Lending Corpopen lending c-a | $0 | – | -11,600 | -100.0% | -0.04% | – |
| CLDX | Exit | Celldex Therapeutics Inccelldex therapeu | $0 | – | -23,800 | -100.0% | -0.04% | – |
| SDC | Exit | SmileDirectClub Incsmiledirectclub | $0 | – | -36,200 | -100.0% | -0.04% | – |
| EWZ | Exit | iShares MSCI Brazil ETFishares msci bra | $0 | – | -11,898 | -100.0% | -0.04% | – |
| SHC | Exit | Sotera Health Cosotera health co | $0 | – | -18,600 | -100.0% | -0.05% | – |
| DKNG | Exit | DraftKings Incdraftkings inc-a | $0 | – | -11,300 | -100.0% | -0.05% | – |
| SNY | Exit | Sanofisanofi-adr | $0 | – | -11,000 | -100.0% | -0.06% | – |
| KNTE | Exit | Kinnate Biopharma Inckinnate biopharm | $0 | – | -13,400 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inckinder morgan in | $0 | – | -39,060 | -100.0% | -0.06% | – |
| TLS | Exit | Telos Corptelos corp | $0 | – | -16,800 | -100.0% | -0.06% | – |
| SEER | Exit | Seer Incseer inc | $0 | – | -10,300 | -100.0% | -0.06% | – |
| OLMA | Exit | Olema Pharmaceuticals Incolema pharmaceut | $0 | – | -12,300 | -100.0% | -0.06% | – |
| SBTX | Exit | Silverback Therapeutics Incsilverback thera | $0 | – | -12,900 | -100.0% | -0.06% | – |
| EOG | Exit | EOG Resources Inceog resources | $0 | – | -12,660 | -100.0% | -0.06% | – |
| MRVI | Exit | Maravai LifeSciences Holdingsmaravai lifesc-a | $0 | – | -24,000 | -100.0% | -0.07% | – |
| WISH | Exit | ContextLogic Inccontextlogic i-a | $0 | – | -36,800 | -100.0% | -0.07% | – |
| HRL | Exit | Hormel Foods Corphormel foods crp | $0 | – | -14,520 | -100.0% | -0.07% | – |
| HES | Exit | Hess Corphess corp | $0 | – | -14,010 | -100.0% | -0.08% | – |
| FE | Exit | FirstEnergy Corpfirstenergy corp | $0 | – | -24,780 | -100.0% | -0.08% | – |
| DVN | Exit | Devon Energy Corpdevon energy co | $0 | – | -49,837 | -100.0% | -0.08% | – |
| QS | Exit | QuantumScape Corpquantumscape cor | $0 | – | -10,335 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol Myers Squibb Cobristol-myer sqb | $0 | – | -14,350 | -100.0% | -0.09% | – |
| EBAY | Exit | eBay Incebay inc | $0 | – | -17,830 | -100.0% | -0.09% | – |
| NRG | Exit | NRG Energy Incnrg energy | $0 | – | -24,100 | -100.0% | -0.09% | – |
| CNP | Exit | CenterPoint Energy Inccenterpoint ener | $0 | – | -43,890 | -100.0% | -0.10% | – |
| DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -10,450 | -100.0% | -0.10% | – |
| MAG | Exit | MAG Silver Corpmag silver corp | $0 | – | -48,300 | -100.0% | -0.10% | – |
| LEG | Exit | Leggett & Platt Incleggett & platt | $0 | – | -22,440 | -100.0% | -0.10% | – |
| SLB | Exit | Schlumberger NVschlumberger ltd | $0 | – | -46,770 | -100.0% | -0.10% | – |
| PFG | Exit | Principal Financial Group Incprincipal finl | $0 | – | -20,560 | -100.0% | -0.10% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFspdr s&p met & m | $0 | – | -31,105 | -100.0% | -0.11% | – |
| EGHT | Exit | 8x8 Inc8x8 inc | $0 | – | -30,900 | -100.0% | -0.11% | – |
| MRK | Exit | Merck & Co Incmerck & co | $0 | – | -13,590 | -100.0% | -0.11% | – |
| JCI | Exit | Johnson Controls Internationaljohnson controls | $0 | – | -23,980 | -100.0% | -0.11% | – |
| FBHS | Exit | Fortune Brands Home & Securityfortune brands h | $0 | – | -13,130 | -100.0% | -0.12% | – |
| WRK | Exit | Westrock Cowestrock co | $0 | – | -26,010 | -100.0% | -0.12% | – |
| GIS | Exit | General Mills Incgeneral mills in | $0 | – | -20,010 | -100.0% | -0.12% | – |
| MAS | Exit | Masco Corpmasco corp | $0 | – | -21,480 | -100.0% | -0.12% | – |
| PLTR | Exit | Palantir Technologies Incpalantir techn-a | $0 | – | -50,100 | -100.0% | -0.12% | – |
| YUM | Exit | Yum! Brands Incyum! brands inc | $0 | – | -11,470 | -100.0% | -0.13% | – |
| WDC | Exit | Western Digital Corpwestern digital | $0 | – | -22,670 | -100.0% | -0.13% | – |
| JNPR | Exit | Juniper Networks Incjuniper networks | $0 | – | -56,740 | -100.0% | -0.13% | – |
| K | Exit | Kellogg Cokellogg co | $0 | – | -21,250 | -100.0% | -0.14% | – |
| IVZ | Exit | Invesco Ltdinvesco ltd | $0 | – | -79,140 | -100.0% | -0.14% | – |
| MET | Exit | MetLife Incmetlife inc | $0 | – | -30,220 | -100.0% | -0.14% | – |
| NI | Exit | NiSource Incnisource inc | $0 | – | -61,780 | -100.0% | -0.14% | – |
| EVRG | Exit | Evergy Incevergy inc | $0 | – | -25,790 | -100.0% | -0.15% | – |
| OXY | Exit | Occidental Petroleum Corpoccidental pete | $0 | – | -82,660 | -100.0% | -0.15% | – |
| EQR | Exit | Equity Residentialequity residenti | $0 | – | -25,040 | -100.0% | -0.15% | – |
| BXP | Exit | Boston Properties Incboston propertie | $0 | – | -15,810 | -100.0% | -0.15% | – |
| BEN | Exit | Franklin Resources Incfranklin res inc | $0 | – | -62,130 | -100.0% | -0.16% | – |
| ICE | Exit | Intercontinental Exchange Incintercontinental | $0 | – | -13,490 | -100.0% | -0.16% | – |
| GPC | Exit | Genuine Parts Cogenuine parts co | $0 | – | -15,730 | -100.0% | -0.16% | – |
| CTXS | Exit | Citrix Systems Inccitrix systems | $0 | – | -12,240 | -100.0% | -0.16% | – |
| ADM | Exit | Archer-Daniels-Midland Coarcher-daniels | $0 | – | -31,750 | -100.0% | -0.16% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -25,110 | -100.0% | -0.17% | – |
| IFF | Exit | IFFintl flvr & frag | $0 | – | -15,100 | -100.0% | -0.17% | – |
| DHI | Exit | DR Horton Incdr horton inc | $0 | – | -23,950 | -100.0% | -0.17% | – |
| PEG | Exit | Public Service Enterprise Groupub serv enterp | $0 | – | -28,520 | -100.0% | -0.17% | – |
| KMB | Exit | Kimberly-Clark Corpkimberly-clark | $0 | – | -12,810 | -100.0% | -0.18% | – |
| NLOK | Exit | NortonLifeLock Incnortonlifelock i | $0 | – | -84,350 | -100.0% | -0.18% | – |
| HZNP | Exit | Horizon Therapeutics Plchorizon therapeu | $0 | – | -24,300 | -100.0% | -0.18% | – |
| AXP | Exit | American Express Coamerican express | $0 | – | -14,893 | -100.0% | -0.18% | – |
| HLT | Exit | Hilton Worldwide Holdings Inchilton worldwide | $0 | – | -17,170 | -100.0% | -0.20% | – |
| KEYS | Exit | Keysight Technologies Inckeysight tec | $0 | – | -14,580 | -100.0% | -0.20% | – |
| GILD | Exit | Gilead Sciences Incgilead sciences | $0 | – | -35,030 | -100.0% | -0.21% | – |
| ETN | Exit | Eaton Corp PLCeaton corp plc | $0 | – | -17,410 | -100.0% | -0.21% | – |
| PHM | Exit | PulteGroup Incpultegroup inc | $0 | – | -49,550 | -100.0% | -0.22% | – |
| FIS | Exit | Fidelity National Informationfidelity nationa | $0 | – | -15,199 | -100.0% | -0.22% | – |
| ED | Exit | Consolidated Edison Inccons edison inc | $0 | – | -29,970 | -100.0% | -0.22% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eishares nasdaq b | $0 | – | -14,335 | -100.0% | -0.22% | – |
| ABNB | Exit | Airbnb Incairbnb inc-a | $0 | – | -15,000 | -100.0% | -0.22% | – |
| TIF | Exit | Tiffany & Cotiffany & co | $0 | – | -17,779 | -100.0% | -0.24% | – |
| V | Exit | Visa Incvisa inc-class a | $0 | – | -10,768 | -100.0% | -0.24% | – |
| UPS | Exit | United Parcel Service Incunited parcel-b | $0 | – | -14,870 | -100.0% | -0.26% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incvertex pharm | $0 | – | -10,650 | -100.0% | -0.26% | – |
| NVCR | Exit | Novocure Ltdnovocure ltd | $0 | – | -15,300 | -100.0% | -0.27% | – |
| DASH | Exit | DoorDash Incdoordash inc-a | $0 | – | -20,000 | -100.0% | -0.29% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingsnorwegian cruise | $0 | – | -113,094 | -100.0% | -0.29% | – |
| INCY | Exit | Incyte Corpincyte corp | $0 | – | -33,400 | -100.0% | -0.30% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdroyal caribbean | $0 | – | -39,216 | -100.0% | -0.30% | – |
| EW | Exit | Edwards Lifesciences Corpedwards life | $0 | – | -32,370 | -100.0% | -0.30% | – |
| WPX | Exit | WPX Energy Incwpx energy | $0 | – | -385,322 | -100.0% | -0.32% | – |
| WST | Exit | West Pharmaceutical Services Iwest pharmaceut | $0 | – | -11,300 | -100.0% | -0.33% | – |
| NEE | Exit | NextEra Energy Incnextera energy | $0 | – | -43,600 | -100.0% | -0.34% | – |
| CVX | Exit | Chevron Corpchevron corp | $0 | – | -46,380 | -100.0% | -0.40% | – |
| KGC | Exit | Kinross Gold Corpkinross gold | $0 | – | -536,800 | -100.0% | -0.40% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFspdr dow jones r | $0 | – | -47,597 | -100.0% | -0.42% | – |
| EL | Exit | Estee Lauder Cos Inc/Theestee lauder | $0 | – | -16,240 | -100.0% | -0.44% | – |
| SMH | Exit | VanEck Vectors Semiconductor Evaneck semicon | $0 | – | -20,194 | -100.0% | -0.45% | – |
| IBM | Exit | IBMibm | $0 | – | -38,820 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -39,030 | -100.0% | -0.56% | – |
| LI | Exit | Li Auto Incli auto inc -adr | $0 | – | -194,300 | -100.0% | -0.57% | – |
| LMT | Exit | Lockheed Martin Corplockheed martin | $0 | – | -16,120 | -100.0% | -0.58% | – |
| FB | Exit | Facebook Incfacebook inc-a | $0 | – | -22,140 | -100.0% | -0.62% | – |
| XLB | Exit | Materials Select Sector SPDR Fspdr-materials | $0 | – | -88,909 | -100.0% | -0.66% | – |
| NGHC | Exit | National General Holdings Corpnational general | $0 | – | -194,116 | -100.0% | -0.68% | – |
| XRT | Exit | SPDR S&P Retail ETFspdr s&p retail | $0 | – | -116,017 | -100.0% | -0.76% | – |
| MRVL | Exit | Marvell Technology Group Ltdmarvell tech grp | $0 | – | -162,119 | -100.0% | -0.79% | – |
| KBE | Exit | SPDR S&P Bank ETFspdr s&p bank et | $0 | – | -199,035 | -100.0% | -0.85% | – |
| VRTU | Exit | Virtusa Corpvirtusa corp | $0 | – | -171,921 | -100.0% | -0.90% | – |
| PE | Exit | Parsley Energy Incparsley energy-a | $0 | – | -789,859 | -100.0% | -1.15% | – |
| XLV | Exit | Health Care Select Sector SPDRspdr-health care | $0 | – | -101,528 | -100.0% | -1.18% | – |
| EV | Exit | Eaton Vance Corpeaton vance corp | $0 | – | -174,439 | -100.0% | -1.21% | – |
| MSFT | Exit | Microsoft Corpmicrosoft corp | $0 | – | -69,020 | -100.0% | -1.57% | – |
| XLI | Exit | Industrial Select Sector SPDRspdr-indu select | $0 | – | -196,985 | -100.0% | -1.78% | – |
| IWF | Exit | iShares Russell 1000 Growth ETishares russell | $0 | – | -82,351 | -100.0% | -2.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustspdr s&p 500 etf | $0 | – | -57,250 | -100.0% | -2.19% | – |
| AAPL | Exit | Apple Incapple inc | $0 | – | -163,440 | -100.0% | -2.22% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1invesco qqq trus | $0 | – | -73,700 | -100.0% | -2.36% | – |
| VLUE | Exit | iShares MSCI USA Value Factorishares msci usa | $0 | – | -430,496 | -100.0% | -3.83% | – |
| SIZE | Exit | iShares MSCI USA Size Factor Eishares msci usa | $0 | – | -730,524 | -100.0% | -8.31% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factishares msci usa | $0 | – | -564,521 | -100.0% | -9.31% | – |
| SDY | Exit | SPDR S&P Dividend ETFspdr s&p div etf | $0 | – | -1,470,825 | -100.0% | -15.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.