We are live on ! Find out more
ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $18.6M Turnover 96.77%
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
Cap. Flow
-$193M
Cap. Flow %
-1,037.05%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
1
Closed
30
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$19.6M
2
FOXA icon
Fox Class A
FOXA
+$18.7M
3
INXN
Interxion Holding N.V.
INXN
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CHTR icon
Charter Communications
CHTR
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Energy 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
CALL
Energy Transfer Partners
ET
$69.2B
$18.6M 100%
1,450,000
-1,588,500
-52% -$19.6M
2019 Q2
2 quarters
AMT icon
2
American Tower
AMT
$85.3B
– –
-47,900
Closed -$10.6M –
CHTR icon
3
Charter Communications
CHTR
$12.4B
– –
-33,500
Closed -$13.8M –
CMCSA icon
4
Comcast
CMCSA
$77.7B
– –
-299,500
Closed -$13.5M –
ELV icon
5
Elevance Health
ELV
$93.3B
– –
-22,400
Closed -$5.38M –
EQIX icon
6
Equinix
EQIX
$96.3B
– –
-14,650
Closed -$8.45M –
FOXA icon
7
Fox Class A
FOXA
$27.5B
– –
-592,700
Closed -$18.7M –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
– –
-260,000
Closed -$15.8M –
HUM icon
9
Humana
HUM
$49.8B
– –
-76,635
Closed -$19.6M –
HUM icon
10
PUT
Humana
HUM
$49.8B
– –
-37,500
Closed -$9.6M –
IQV icon
11
IQVIA
IQV
$43.8B
– –
-71,600
Closed -$10.7M –
IYR icon
12
PUT
iShares US Real Estate ETF
IYR
$4.04B
– –
-416,600
Closed -$39M –
MPLX icon
13
CALL
MPLX
MPLX
$59B
– –
-200,000
Closed -$5.6M –
PCG icon
14
PG&E
PCG
$39.4B
– –
-564,691
Closed -$5.65M –
PCG icon
15
PUT
PG&E
PCG
$39.4B
– –
-185,000
Closed -$1.85M –
SBAC icon
16
SBA Communications
SBAC
$19.4B
– –
-14,900
Closed -$3.59M –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-504,500
Closed -$150M –
SU icon
18
CALL
Suncor Energy
SU
$91.7B
– –
-140,000
Closed -$4.42M –
VST icon
19
CALL
Vistra
VST
$50.2B
– –
-370,000
Closed -$9.9M –
VST icon
20
Vistra
VST
$50.2B
– –
-423,500
Closed -$11.3M –
WU icon
21
CALL
Western Union
WU
$1.92B
– –
-260,000
Closed -$6.02M –
XLV icon
22
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
– –
-240,000
Closed -$21.6M –
PXD icon
23
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,000
Closed -$2.39M –
PXD icon
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 –
1
2

Similar funds

ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

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 $193M 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 Miscellaneous at 100% of assets, up from 69% a quarter earlier, followed by Communication Services and Energy.

  • 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.