$1.18 Billion is the total value of Everett Capital Advisors UK LLP's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $316,701,000 | – | 1,203,500 | +100.0% | 26.82% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $42,257,000 | – | 407,500 | +100.0% | 3.58% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $34,430,000 | – | 1,000,000 | +100.0% | 2.92% | – |
| New | TRANSOCEAN INCdeb0.500% 1/3 | $31,228,000 | – | 27,389,000 | +100.0% | 2.64% | – | |
| MPLX | New | MPLX LP | $28,926,000 | – | 875,500 | +100.0% | 2.45% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $28,226,000 | – | 806,000 | +100.0% | 2.39% | – |
| MSFT | New | MICROSOFT CORPcall | $27,381,000 | – | 300,000 | +100.0% | 2.32% | – |
| MPLX | New | MPLX LPcall | $26,002,000 | – | 787,000 | +100.0% | 2.20% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $23,975,000 | – | 926,059 | +100.0% | 2.03% | – |
| WP | New | WORLDPAY INCcl a | $23,931,000 | – | 291,000 | +100.0% | 2.03% | – |
| LQ | New | LA QUINTA HLDGS INC | $23,929,000 | – | 1,265,417 | +100.0% | 2.03% | – |
| SLB | New | SCHLUMBERGER LTDcall | $23,644,000 | – | 365,000 | +100.0% | 2.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $20,408,000 | – | 676,000 | +100.0% | 1.73% | – |
| EA | New | ELECTRONIC ARTS INC | $19,958,000 | – | 164,621 | +100.0% | 1.69% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $18,695,000 | – | 500,000 | +100.0% | 1.58% | – |
| VMC | New | VULCAN MATLS CO | $18,482,000 | – | 161,884 | +100.0% | 1.56% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,879,000 | – | 95,500 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $8,761,000 | – | 95,990 | +100.0% | 0.74% | – |
| EA | New | ELECTRONIC ARTS INCcall | $7,880,000 | – | 65,000 | +100.0% | 0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.