$687 Million is the total value of Everett Capital Advisors UK LLP's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $162,803,000 | – | 560,000 | +100.0% | 23.70% | – |
| IYR | Buy | ISHARES TRput | $55,534,000 | +32.5% | 694,000 | +33.5% | 8.08% | +179.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $50,986,000 | +60.6% | 1,100,500 | +72.2% | 7.42% | +239.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,096,000 | +5.1% | 1,386,500 | -2.6% | 7.15% | +122.0% |
| PCG | Buy | PG&E CORP | $35,580,000 | +22.2% | 773,300 | +13.0% | 5.18% | +157.9% |
| VST | Buy | VISTRA ENERGY CORP | $33,911,000 | +31.1% | 1,363,000 | +24.6% | 4.94% | +176.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,678,000 | +20.4% | 1,135,000 | +25.3% | 4.61% | +154.3% |
| COL | ROCKWELL COLLINS INC | $29,639,000 | +4.3% | 211,000 | 0.0% | 4.31% | +120.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $27,924,000 | +11.1% | 85,689 | 0.0% | 4.06% | +134.7% | |
| CPLG | Buy | COREPOINT LODGING INC | $26,638,000 | -5.3% | 1,369,577 | +26.1% | 3.88% | +100.0% |
| MPLX | Buy | MPLX LPcall | $25,663,000 | +9.6% | 740,000 | +7.9% | 3.74% | +131.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,505,000 | -9.2% | 168,652 | -9.9% | 3.57% | +91.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $22,781,000 | -22.9% | 855,476 | +9.4% | 3.32% | +62.8% |
| EIX | New | EDISON INTLput | $20,304,000 | – | 300,000 | +100.0% | 2.96% | – |
| AET | Sell | AETNA INC NEW | $15,721,000 | -58.2% | 77,500 | -62.2% | 2.29% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $14,153,000 | -42.0% | 117,466 | -32.1% | 2.06% | +22.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $11,667,000 | +64.2% | 438,100 | +132.9% | 1.70% | +246.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,169,000 | -18.5% | 374,000 | -18.7% | 1.48% | +72.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,131,000 | +63.4% | 91,000 | +58.3% | 1.48% | +245.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,039,000 | – | 62,500 | +100.0% | 1.46% | – |
| SHPG | SHIRE PLCsponsored adr | $7,251,000 | +7.4% | 40,000 | 0.0% | 1.06% | +126.6% | |
| BPL | New | BUCKEYE PARTNERS L Pput | $4,999,000 | – | 140,000 | +100.0% | 0.73% | – |
| WYNN | New | WYNN RESORTS LTD | $3,939,000 | – | 31,000 | +100.0% | 0.57% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,857,000 | – | 52,000 | +100.0% | 0.27% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -62,800 | -100.0% | -0.18% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -136,622 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -87,500 | -100.0% | -0.66% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -35,000 | -100.0% | -0.72% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -474,000 | -100.0% | -0.99% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -339,470 | -100.0% | -0.99% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -364,802 | -100.0% | -1.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -400,000 | -100.0% | -1.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -140,499 | -100.0% | -1.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -62,000 | -100.0% | -1.27% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -400,000 | -100.0% | -1.37% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -300,000 | -100.0% | -1.39% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -250,000 | -100.0% | -1.41% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -273,000 | -100.0% | -1.54% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -830,000 | -100.0% | -1.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -780,000 | -100.0% | -1.76% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -724,629 | -100.0% | -2.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -2.15% | – |
| AABA | Exit | ALTABA INC | $0 | – | -439,125 | -100.0% | -2.22% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,119,849 | -100.0% | -2.64% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -2,203,739 | -100.0% | -3.27% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -550,000 | -100.0% | -3.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,845,000 | -100.0% | -34.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.