$649 Million is the total value of Everett Capital Advisors UK LLP's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo Co Newcall | $72,804,000 | +32.0% | 1,200,000 | +20.0% | 11.21% | +37.1% |
| KO | COCA COLA COcall | $45,880,000 | +1.9% | 1,000,000 | 0.0% | 7.07% | +5.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,518,000 | +54.4% | 346,050 | +49.2% | 6.24% | +60.4% |
| TWX | New | Time Warner Inccall | $40,475,000 | – | 442,500 | +100.0% | 6.23% | – |
| TWX | Buy | TIME WARNER INC | $39,066,000 | +12.2% | 427,100 | +25.6% | 6.02% | +16.5% |
| QCP | Buy | QUALITY CARE PPTYS INC | $27,192,000 | +9.1% | 1,969,036 | +22.4% | 4.19% | +13.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $26,907,000 | +14.7% | 971,735 | +3.8% | 4.14% | +19.1% |
| CMCSA | New | COMCAST CORP NEWcall | $25,632,000 | – | 640,000 | +100.0% | 3.95% | – |
| CLX | CLOROX CO DELput | $24,170,000 | +12.8% | 162,500 | 0.0% | 3.72% | +17.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,307,000 | – | 66,400 | +100.0% | 3.44% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $22,201,000 | +52.1% | 184,000 | +48.4% | 3.42% | +58.0% |
| AET | New | AETNA INC NEW | $21,944,000 | – | 121,650 | +100.0% | 3.38% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $20,216,000 | +3.0% | 28,300,000 | 0.0% | 3.11% | +7.0% | ||
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $19,780,000 | +32.4% | 488,889 | +50.8% | 3.05% | +37.6% |
| QCOM | New | Qualcomm Inccall | $18,476,000 | – | 288,600 | +100.0% | 2.85% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,371,000 | +12.9% | 156,483 | +1.7% | 2.68% | +17.3% |
| PCG | New | PG&E CORP | $17,250,000 | – | 384,800 | +100.0% | 2.66% | – |
| WFC | Buy | WELLS FARGO CO NEW | $16,065,000 | +65.5% | 264,800 | +50.5% | 2.47% | +71.9% |
| QCOM | New | QUALCOMM INC | $15,166,000 | – | 236,900 | +100.0% | 2.34% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,623,000 | +32.7% | 300,400 | +47.3% | 2.25% | +37.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $14,345,000 | – | 176,500 | +100.0% | 2.21% | – |
| MON | Sell | MONSANTO CO NEW | $14,159,000 | -13.4% | 121,252 | -11.2% | 2.18% | -10.1% |
| VST | New | VISTRA ENERGY CORP | $11,880,000 | – | 648,500 | +100.0% | 1.83% | – |
| COL | ROCKWELL COLLINS INC | $10,307,000 | +3.8% | 76,000 | 0.0% | 1.59% | +7.8% | |
| AABA | Sell | ALTABA INC | $9,752,000 | -69.3% | 139,625 | -70.9% | 1.50% | -68.1% |
| EXPE | New | EXPEDIA INC DEL | $8,531,000 | – | 71,235 | +100.0% | 1.31% | – |
| HUM | New | HUMANA INC | $7,144,000 | – | 28,800 | +100.0% | 1.10% | – |
| TRIP | New | TRIPADVISOR INC | $6,685,000 | – | 194,000 | +100.0% | 1.03% | – |
| DIS | New | DISNEY WALT COcall | $5,053,000 | – | 47,000 | +100.0% | 0.78% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,926,000 | -78.5% | 123,000 | -79.4% | 0.76% | -77.7% |
| GGP | Sell | GGP Inccall | $3,574,000 | -92.5% | 152,800 | -93.3% | 0.55% | -92.2% |
| VNTV | New | VANTIV INCcl a | $2,942,000 | – | 40,000 | +100.0% | 0.45% | – |
| PTLA | New | Portola Pharmaceuticals Inccall | $1,908,000 | – | 39,200 | +100.0% | 0.29% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -71,000 | -100.0% | -0.33% | – |
| CFCO | Exit | CF CORP | $0 | – | -200,000 | -100.0% | -0.33% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,250 | -100.0% | -0.49% | – |
| GGP | Exit | GGP INC | $0 | – | -180,000 | -100.0% | -0.55% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -30,000 | -100.0% | -1.02% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -854,298 | -100.0% | -1.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -322,000 | -100.0% | -1.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -375,000 | -100.0% | -1.47% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -191,500 | -100.0% | -1.54% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -408,000 | -100.0% | -1.75% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -273,849 | -100.0% | -2.16% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -200,000 | -100.0% | -2.16% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,366,588 | -100.0% | -3.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -450,000 | -100.0% | -16.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.