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ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$18.6M
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$599M
(-97%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-3,213.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
1
Closed
30
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$19.6M |
| 2 |
Fox Class A
FOXA
|
+$18.7M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
| 5 |
Charter Communications
CHTR
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Energy Transfer Partners
ET
$69.9B
| $18.6M | 100% |
1,450,000
-1,588,500
| -52% | -$19.6M |
|
2
American Tower
AMT
$79.2B
| – | – |
-47,900
| Closed | -$10.6M |
|
|
3
Charter Communications
CHTR
$16.2B
| – | – |
-33,500
| Closed | -$13.8M |
|
4
Comcast
CMCSA
$85B
| – | – |
-299,500
| Closed | -$13.5M |
|
5
Elevance Health
ELV
$80.9B
| – | – |
-22,400
| Closed | -$5.38M |
|
6
Equinix
EQIX
$101B
| – | – |
-14,650
| Closed | -$8.45M |
|
|
7
Fox Class A
FOXA
$24.2B
| – | – |
-592,700
| Closed | -$18.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-260,000
| Closed | -$15.8M |
|
|
9
Humana
HUM
$48B
| – | – |
-76,635
| Closed | -$19.6M |
|
|
10
PUT
Humana
HUM
$48B
| – | – |
-37,500
| Closed | -$9.59M |
|
11
IQVIA
IQV
$34.4B
| – | – |
-71,600
| Closed | -$10.7M |
|
12
PUT
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-416,600
| Closed | -$39M |
|
13
CALL
MPLX
MPLX
$57.9B
| – | – |
-200,000
| Closed | -$5.6M |
|
14
PG&E
PCG
$38.1B
| – | – |
-564,691
| Closed | -$5.65M |
|
|
15
PUT
PG&E
PCG
$38.1B
| – | – |
-185,000
| Closed | -$1.85M |
|
16
SBA Communications
SBAC
$19.7B
| – | – |
-14,900
| Closed | -$3.59M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-504,500
| Closed | -$150M |
|
18
CALL
Suncor Energy
SU
$73.7B
| – | – |
-140,000
| Closed | -$4.42M |
|
19
CALL
Vistra
VST
$52.4B
| – | – |
-370,000
| Closed | -$9.89M |
|
|
20
Vistra
VST
$52.4B
| – | – |
-423,500
| Closed | -$11.3M |
|
21
CALL
Western Union
WU
$2.77B
| – | – |
-260,000
| Closed | -$6.02M |
|
22
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-240,000
| Closed | -$21.6M |
|
|
PXD
23
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,000
| Closed | -$2.39M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-64,730
| Closed | -$8.14M |
|
|
CTXS
25
CALL
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-485,700
| Closed | -$46.9M |
|
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Everett Capital Advisors (UK)'s Q4 2019 Portfolio in Review
As of Q4 2019, Everett Capital Advisors (UK) held 31 positions worth $18.6M, down 97% from $618M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Everett Capital Advisors (UK) withdrew a net $598M in Q4 2019, closing 30 positions and reducing 1 holding. Its most notable exit was Humana, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
- Everett Capital Advisors (UK) fully exited Humana in Q4 2019, selling an estimated $19.6M.
- Everett Capital Advisors (UK)'s ten largest holdings make up 100% of its $18.6M portfolio in Q4 2019.
- Everett Capital Advisors (UK) opened 0 new positions and closed 30 in Q4 2019.
- Everett Capital Advisors (UK)'s portfolio value fell 97% quarter-over-quarter to $18.6M.
Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2019, filed 15 Jan 2020.