HoldingsChannel.com
Tibra Equities Europe Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Technology Select Sector SPDR (XLK) 1,232,341 +1,232,341 $112,968
     XLK1,232,341+1,232,341$112,968
Apple Inc 160,300 -107,600 $47,072
     AAPL160,300-107,600$47,072
Allergan PLC      $39,147
     ALLERGAN PLC204,776+204,776$39,147
Microsoft Corp 248,200 +248,200 $39,141
     MSFT248,200+248,200$39,141
iShares Nasdaq Biotechnology E (IBB) 291,002 +199,746 $35,068
     IBB291,002+199,746$35,068
Tech Data Corp 185,602 +185,602 $26,652
     TECD185,602+185,602$26,652
iShares China Large Cap ETF (FXI) 596,863 +596,863 $26,041
     FXI596,863+596,863$26,041
iShares Russell 2000 ETF (IWM) 141,295 -2,651 $23,408
     IWM141,295-2,651$23,408
WellCare Health Plans Inc 44,572 +44,572 $14,718
     WCG44,572+44,572$14,718
Carlyle Group Inc The 417,904 +193,185 $13,406
     CG417,904+193,185$13,406
STERIS PLC      $12,285
     STERIS PLC80,600+80,600$12,285
Zebra Technologies Corp 45,900 +45,900 $11,724
     ZBRA45,900+45,900$11,724
Bank of America Corp 319,600 -773,100 $11,256
     BAC319,600-773,100$11,256
Wells Fargo & Co 186,300 +186,300 $10,022
     WFC186,300+186,300$10,022
Live Nation Entertainment Inc 134,700 +134,700 $9,627
     LYV134,700+134,700$9,627
Facebook Inc 44,800 +44,800 $9,195
     FB44,800+44,800$9,195
VanEck Vectors Semiconductor E 63,757 -58,073 $9,015
     SMH63,757-58,073$9,015
JPMorgan Chase & Co 62,100 -22,700 $8,656
     JPM62,100-22,700$8,656
Tiffany & Co 58,527 +58,527 $7,822
     TIF58,527+58,527$7,822
Accenture PLC      $7,138
     ACCENTURE PLC A33,900+33,900$7,138
Citigroup Inc 86,000 -26,000 $6,870
     C86,000-26,000$6,870
Prologis Inc 75,000 +15,900 $6,685
     PLD75,000+15,900$6,685
Helmerich & Payne Inc 144,392 +144,392 $6,559
     HP144,392+144,392$6,559
CSX Corp 81,400 +81,400 $5,890
     CSX81,400+81,400$5,890
Bristol Myers Squibb Co 89,900 +89,900 $5,770
     BMY89,900+89,900$5,770
Keurig Dr Pepper Inc 188,157 +157,357 $5,447
     KDP188,157+157,357$5,447
QUALCOMM Inc 60,900 +60,900 $5,373
     QCOM60,900+60,900$5,373
Church & Dwight Co Inc 66,400 +66,400 $4,670
     CHD66,400+66,400$4,670
VanEck Vectors Junior Gold Min 108,441 +66,768 $4,582
     GDXJ108,441+66,768$4,582
WR Berkley Corp 62,500 +62,500 $4,318
     WRB62,500+62,500$4,318
Keysight Technologies Inc 39,900 +39,900 $4,094
     KEYS39,900+39,900$4,094
Ulta Beauty Inc 15,100 +15,100 $3,822
     ULTA15,100+15,100$3,822
Anthem Inc 11,800 +11,800 $3,563
     ANTM11,800+11,800$3,563
Waste Management Inc 30,200 +30,200 $3,441
     WM30,200+30,200$3,441
SVB Financial Group 13,500 +13,500 $3,389
     SIVB13,500+13,500$3,389
Eversource Energy 39,800 +39,800 $3,385
     ES39,800+39,800$3,385
DaVita Inc 44,000 +24,000 $3,301
     DVA44,000+24,000$3,301
Old Dominion Freight Line Inc 17,264 +17,264 $3,276
     ODFL17,264+17,264$3,276
Kellogg Co 45,800 +45,800 $3,167
     K45,800+45,800$3,167
Intel Corp 52,300 -21,000 $3,130
     INTC52,300-21,000$3,130
Intercontinental Exchange Inc (ICE) 32,700 +32,700 $3,026
     ICE32,700+32,700$3,026
Prosperity Bancshares Inc (PB) 41,495 +41,495 $2,983
     PB41,495+41,495$2,983
US Bancorp 48,900 -94,800 $2,899
     USB48,900-94,800$2,899
South Jersey Industries Inc 84,481 +84,481 $2,786
     SJI84,481+84,481$2,786
IHS Markit Ltd      $2,705
     IHS MARKIT LTD35,900+35,900$2,705
Welltower Inc 32,600 -22,100 $2,666
     WELL32,600-22,100$2,666
Ameren Corp 33,700 +33,700 $2,588
     AEE33,700+33,700$2,588
Monster Beverage Corp 40,600 +40,600 $2,580
     MNST40,600+40,600$2,580
Ball Corp 39,100 +39,100 $2,528
     BLL39,100+39,100$2,528
iShares Russell 1000 ETF (IWB) 13,958 +13,958 $2,490
     IWB13,958+13,958$2,490

See Full List: All Stocks Held By Tibra Equities Europe Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tibra Equities Europe Ltd

Size ($ in 1000's)
At 12/31/2019: $719,320
At 09/30/2019: $810,541

Tibra Equities Europe Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tibra Equities Europe Ltd 13F filings. Link to 13F filings: SEC filings

Tibra Equities Europe Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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