HoldingsChannel.com
Tibra Equities Europe Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc 267,900 -80,100 $60,002
     AAPL267,900-80,100$60,002
Celgene Corp 525,134 +310,134 $52,146
     CELG525,134+310,134$52,146
Allergan PLC 256,514 +256,514 $43,169
     AGN256,514+256,514$43,169
Bank of America Corp 1,092,700 +502,200 $31,874
     BAC1,092,700+502,200$31,874
Oracle Corp 547,400 +171,500 $30,123
     ORCL547,400+171,500$30,123
Utilities Select Sector SPDR F (XLU) 463,900 +358,165 $30,033
     XLU463,900+358,165$30,033
iShares Russell 2000 ETF (IWM) 143,946 +143,946 $21,785
     IWM143,946+143,946$21,785
Apollo Global Management Inc 569,906 +569,906 $21,554
     APO569,906+569,906$21,554
SPDR S&P Bank ETF (KBE) 495,462 +86,542 $21,384
     KBE495,462+86,542$21,384
Consumer Discretionary Select 173,863 +173,863 $20,985
     XLY173,863+173,863$20,985
MetLife Inc 383,200 +383,200 $18,072
     MET383,200+383,200$18,072
General Dynamics Corp 97,100 +97,100 $17,743
     GD97,100+97,100$17,743
SPDR S&P Oil & Gas Exploration (XOP) 710,090 -406,037 $15,878
     XOP710,090-406,037$15,878
VanEck Vectors Semiconductor E 121,830 +121,830 $14,514
     SMH121,830+121,830$14,514
iShares US Telecommunications (IYZ) 471,706 +211,195 $13,774
     IYZ471,706+211,195$13,774
Medidata Solutions Inc 139,645 +139,645 $12,778
     MDSO139,645+139,645$12,778
Health Care Select Sector SPDR (XLV) 126,988 +52,964 $11,445
     XLV126,988+52,964$11,445
Buckeye Partners LP 274,337 +274,337 $11,273
     BPL274,337+274,337$11,273
Northrop Grumman Corp 29,900 +29,900 $11,206
     NOC29,900+29,900$11,206
Charter Communications Inc 24,600 +24,600 $10,138
     CHTR24,600+24,600$10,138
JPMorgan Chase & Co 84,800 -26,500 $9,980
     JPM84,800-26,500$9,980
VanEck Vectors Gold Miners ETF (GDX) 361,420 +361,420 $9,654
     GDX361,420+361,420$9,654
Consumer Staples Select Sector 151,575 +99,872 $9,310
     XLP151,575+99,872$9,310
iShares Nasdaq Biotechnology E (IBB) 91,256 -448,740 $9,080
     IBB91,256-448,740$9,080
Goldman Sachs Group Inc The 38,800 +23,400 $8,041
     GS38,800+23,400$8,041
US Bancorp 143,700 +89,800 $7,952
     USB143,700+89,800$7,952
Citigroup Inc 112,000 -10,800 $7,737
     C112,000-10,800$7,737
Selective Insurance Group Inc 101,600 +101,600 $7,639
     SIGI101,600+101,600$7,639
FirstCash Inc 81,700 +81,700 $7,489
     FCFS81,700+81,700$7,489
L3Harris Technologies Inc 31,500 +31,500 $6,572
     LHX31,500+31,500$6,572
Carlyle Group LP The 224,719 +224,719 $5,744
     CG224,719+224,719$5,744
Repligen Corp 72,800 +72,800 $5,583
     RGEN72,800+72,800$5,583
General Motors Co 146,000 +146,000 $5,472
     GM146,000+146,000$5,472
Sysco Corp 65,800 +65,800 $5,225
     SYY65,800+65,800$5,225
Biogen Inc 22,000 +22,000 $5,122
     BIIB22,000+22,000$5,122
Prologis Inc 59,100 +59,100 $5,037
     PLD59,100+59,100$5,037
Allegion PLC 48,500 +48,500 $5,027
     ALLE48,500+48,500$5,027
Willis Towers Watson PLC 26,000 +26,000 $5,017
     WLTW26,000+26,000$5,017
HCP Inc 139,200 +139,200 $4,960
     HCP139,200+139,200$4,960
Welltower Inc 54,700 +54,700 $4,959
     WELL54,700+54,700$4,959
Ventas Inc 67,800 +67,800 $4,951
     VTR67,800+67,800$4,951
Energy Select Sector SPDR Fund (XLE) 73,521 -221,614 $4,352
     XLE73,521-221,614$4,352
Algonquin Power & Utilities Co 311,421 +311,421 $4,266
     AQN311,421+311,421$4,266
Equity Residential 45,700 +45,700 $3,942
     EQR45,700+45,700$3,942
Amgen Inc 19,700 +7,600 $3,812
     AMGN19,700+7,600$3,812
Intel Corp 73,300 +73,300 $3,777
     INTC73,300+73,300$3,777
Walgreens Boots Alliance Inc 66,000 -19,300 $3,650
     WBA66,000-19,300$3,650
LyondellBasell Industries NV 39,700 +12,400 $3,552
     LYB39,700+12,400$3,552
Boston Properties Inc 25,800 +25,800 $3,345
     BXP25,800+25,800$3,345
Versum Materials Inc 61,800 -212,926 $3,271
     VSM61,800-212,926$3,271

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 09/30/2019: $810,541
At 06/30/2019: $1,352,536

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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