$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | Time Warner Inccall | $40,475,000 | – | 442,500 | +100.0% | 6.23% | – |
| CMCSA | New | COMCAST CORP NEWcall | $25,632,000 | – | 640,000 | +100.0% | 3.95% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,307,000 | – | 66,400 | +100.0% | 3.44% | – |
| AET | New | AETNA INC NEW | $21,944,000 | – | 121,650 | +100.0% | 3.38% | – |
| QCOM | New | Qualcomm Inccall | $18,476,000 | – | 288,600 | +100.0% | 2.85% | – |
| PCG | New | PG&E CORP | $17,250,000 | – | 384,800 | +100.0% | 2.66% | – |
| QCOM | New | QUALCOMM INC | $15,166,000 | – | 236,900 | +100.0% | 2.34% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $14,345,000 | – | 176,500 | +100.0% | 2.21% | – |
| VST | New | VISTRA ENERGY CORP | $11,880,000 | – | 648,500 | +100.0% | 1.83% | – |
| 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% | – |
| 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% | – |
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.