$674 Million is the total value of Everett Capital Advisors UK LLP's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $113,054,000 | +3.9% | 450,000 | 0.0% | 16.76% | -5.5% | |
| WFC | New | WELLS FARGO CO NEWcall | $55,150,000 | – | 1,000,000 | +100.0% | 8.18% | – |
| GGP | Buy | GGP INCcall | $47,418,000 | +33.8% | 2,283,000 | +51.8% | 7.03% | +21.7% |
| KO | Sell | COCA COLA COcall | $45,010,000 | -41.7% | 1,000,000 | -41.9% | 6.67% | -46.9% |
| TWX | Buy | TIME WARNER INC | $34,833,000 | +15.3% | 340,000 | +13.0% | 5.16% | +4.9% |
| AABA | Buy | ALTABA INC | $31,746,000 | +79.3% | 479,250 | +47.5% | 4.71% | +63.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,237,000 | +13.1% | 232,000 | +9.4% | 3.89% | +2.9% |
| QCP | Buy | QUALITY CARE PPTYS INC | $24,926,000 | +67.5% | 1,608,105 | +97.9% | 3.70% | +52.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $23,468,000 | +6.5% | 935,735 | +14.1% | 3.48% | -3.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $22,953,000 | – | 596,500 | +100.0% | 3.40% | – |
| CLX | New | CLOROX CO DELput | $21,435,000 | – | 162,500 | +100.0% | 3.18% | – |
| HRG | Buy | HRG GROUP INC | $21,332,000 | +26.6% | 1,366,588 | +43.6% | 3.16% | +15.1% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $19,630,000 | +6.1% | 28,300,000 | +7.6% | 2.91% | -3.4% | |
| MON | Buy | MONSANTO CO NEW | $16,355,000 | +31.0% | 136,500 | +29.4% | 2.42% | +19.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,387,000 | +36.0% | 153,900 | +36.3% | 2.28% | +23.8% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $14,938,000 | -0.7% | 324,246 | -9.6% | 2.22% | -9.7% |
| KMB | New | KIMBERLY CLARK CORPput | $14,592,000 | – | 124,000 | +100.0% | 2.16% | – |
| C | New | CITIGROUP INCcall | $14,548,000 | – | 200,000 | +100.0% | 2.16% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $14,544,000 | -37.8% | 273,849 | -36.8% | 2.16% | -43.4% |
| AXTA | New | AXALTA COATING SYS LTD | $11,799,000 | – | 408,000 | +100.0% | 1.75% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $11,022,000 | – | 204,000 | +100.0% | 1.63% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $10,420,000 | +168.5% | 191,500 | +155.3% | 1.54% | +144.1% |
| COL | New | ROCKWELL COLLINS INC | $9,934,000 | – | 76,000 | +100.0% | 1.47% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $9,893,000 | – | 375,000 | +100.0% | 1.47% | – |
| WFC | New | WELLS FARGO CO NEW | $9,706,000 | – | 176,000 | +100.0% | 1.44% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,494,000 | -16.5% | 322,000 | -10.3% | 1.26% | -24.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,168,000 | -8.5% | 854,298 | -8.1% | 1.06% | -16.8% |
| RE | New | EVEREST RE GROUP LTDput | $6,852,000 | – | 30,000 | +100.0% | 1.02% | – |
| GGP | Sell | GGP INC | $3,739,000 | -31.7% | 180,000 | -88.4% | 0.55% | -38.0% |
| INCY | Sell | INCYTE CORP | $3,298,000 | -67.7% | 28,250 | -65.1% | 0.49% | -70.6% |
| CFCO | New | CF CORP | $2,240,000 | – | 200,000 | +100.0% | 0.33% | – |
| FGL | New | FIDELITY & GTY LIFE | $2,205,000 | – | 71,000 | +100.0% | 0.33% | – |
| OA | New | ORBITAL ATK INCcall | $67,000 | – | 500 | +100.0% | 0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -55,000 | -100.0% | -0.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,000 | -100.0% | -0.64% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -162,000 | -100.0% | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -110,000 | -100.0% | -0.80% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -100,000 | -100.0% | -1.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -23,100 | -100.0% | -1.27% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -210,500 | -100.0% | -1.44% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -150,600 | -100.0% | -1.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -179,000 | -100.0% | -2.06% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -1,000,000 | -100.0% | -2.34% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -242,100 | -100.0% | -2.57% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -3,197,000 | -100.0% | -4.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200,000 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 11 | Q3 2019 | 5.4% |
| COMCAST CORP NEW | 9 | Q3 2019 | 7.1% |
| VISTRA ENERGY CORP | 8 | Q3 2019 | 7.5% |
| PG&E CORP | 8 | Q3 2019 | 5.2% |
| MPLX LP | 7 | Q3 2019 | 9.1% |
| ELECTRONIC ARTS INC | 7 | Q1 2019 | 5.8% |
| SERITAGE GROWTH PPTYS | 7 | Q2 2018 | 3.5% |
| COCA COLA CO | 6 | Q1 2018 | 36.2% |
| TIME WARNER INC | 6 | Q1 2018 | 6.0% |
| CHENIERE ENERGY PTNRS LP HLD | 6 | Q1 2018 | 5.6% |
View Everett Capital Advisors UK LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-15 |
| 13F-HR/A | 2019-11-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
View Everett Capital Advisors UK LLP'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.