$324 Million is the total value of Tibra Equities Europe Ltd's 241 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Sell | Alexion Pharmaceuticals Incalexion pharm | $37,561,000 | +2.1% | 204,456 | -15.0% | 11.60% | +3.1% |
| PNM | Sell | PNM Resources Incpnm resources | $15,607,000 | -8.8% | 320,017 | -8.2% | 4.82% | -7.8% |
| MXIM | Sell | Maxim Integrated Products Incmaxim integrated | $1,983,000 | -94.4% | 18,825 | -95.2% | 0.61% | -94.4% |
| WTRE | Exit | Watford Holdings Ltdwatford holdings | $0 | – | -30,263 | -100.0% | -0.32% | – |
| GRUB | Exit | Grubhub Incgrubhub inc | $0 | – | -30,872 | -100.0% | -0.57% | – |
| MRVL | Exit | Marvell Technology Group Ltdmarvell tech grp | $0 | – | -40,848 | -100.0% | -0.61% | – |
| WIFI | Exit | Boingo Wireless Incboingo wireless | $0 | – | -287,642 | -100.0% | -1.24% | – |
| VAR | Exit | Varian Medical Systems Incvarian medical s | $0 | – | -76,718 | -100.0% | -4.14% | – |
| EGOV | Exit | NIC Incnic inc | $0 | – | -438,506 | -100.0% | -4.55% | – |
| NAV | Exit | Navistar International Corpnavistar intl | $0 | – | -353,749 | -100.0% | -4.76% | – |
| GLUU | Exit | Glu Mobile Incglu mobile inc | $0 | – | -1,535,867 | -100.0% | -5.86% | – |
| CTB | Exit | Cooper Tire & Rubber Cocooper tire & ru | $0 | – | -380,560 | -100.0% | -6.51% | – |
| RP | Exit | RealPage Increalpage inc | $0 | – | -403,598 | -100.0% | -10.76% | – |
| WORK | Exit | Slack Technologies Incslack technolo-a | $0 | – | -891,277 | -100.0% | -11.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.