We are live on ! Find out more
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
Cap. Flow
-$598M
Cap. Flow %
-3,213.64%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
1
Closed
30

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 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
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
– –
-78,750
Closed -$7.6M
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-580,000
Closed -$1.22M
AGN
28
DELISTED
Allergan plc
AGN
– –
-64,500
Closed -$10.9M
MLNX
29
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-806,600
Closed -$88.4M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
– –
-199,000
Closed -$16.2M
CELG
31
DELISTED
Celgene Corp
CELG
– –
-118,750
Closed -$11.8M
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 $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.