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Everett Capital Advisors (UK) Portfolio holdings

AUM $18.6M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$524M
Cap. Flow
+$461M
Cap. Flow %
45.82%
Top 10 Hldgs %
75.8%
Holding
43
New
21
Increased
2
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$23.8M
2
SBAC icon
SBA Communications
SBAC
+$22.6M
3
RYAAY icon
Ryanair
RYAAY
+$15.2M
4
FOXA icon
Fox Class A
FOXA
+$14.5M
5
EQIX icon
Equinix
EQIX
+$14.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41.6M
2
EA icon
Electronic Arts
EA
+$25.8M
3
VST icon
Vistra
VST
+$20M
4
CHTR icon
Charter Communications
CHTR
+$12.6M
5
EPD icon
Enterprise Products Partners
EPD
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 10.15%
2 Real Estate 5.04%
3 Healthcare 3.44%
4 Utilities 3.02%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$9.85M 0.98%
+50,000
New +$8.77M
CNC icon
27
Centene
CNC
$31.6B
$9.19M 0.91%
+173,000
New +$10.5M
EA icon
28
Electronic Arts
EA
$52.4B
$8.18M 0.81%
80,500
-272,096
-77% -$25.8M
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.46M 0.74%
+63,000
New +$6.34M
BA icon
30
CALL
Boeing
BA
$175B
$5.26M 0.52%
+13,800
New +$5.31M
CLX icon
31
PUT
Clorox
CLX
$12.1B
– –
-77,000
Closed -$11.9M
EPD icon
32
Enterprise Products Partners
EPD
$83.6B
– –
-430,000
Closed -$10.6M
EPD icon
33
PUT
Enterprise Products Partners
EPD
$83.6B
– –
-600,000
Closed -$14.8M
ET icon
34
PUT
Energy Transfer Partners
ET
$69.5B
– –
-2,850,000
Closed -$37.6M
MKC icon
35
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-172,000
Closed -$12M
SU icon
36
CALL
Suncor Energy
SU
$75.4B
– –
-2,860,000
Closed -$80M
TRGP icon
37
PUT
Targa Resources
TRGP
$56.2B
– –
-350,000
Closed -$12.6M
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
– –
-81,000
Closed -$8.01M
CPLG
39
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-646,667
Closed -$7.92M
PTLA
40
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-250,000
Closed -$4.88M
I
41
DELISTED
INTELSAT S. A.
I
– –
-425,427
Closed -$9.1M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-864,500
Closed -$41.6M
ATVI
43
DELISTED
Activision Blizzard
ATVI
– –
-200,695
Closed -$9.35M
1
2

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Everett Capital Advisors (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Everett Capital Advisors (UK) held 43 positions worth $1.01B, up 109% from $483M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Everett Capital Advisors (UK) deployed $461M of net new capital in Q1 2019, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Take-Two Interactive: 245,400 shares worth $23.2M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 29% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $25.8M trimmed.

  • Everett Capital Advisors (UK)'s largest Q1 2019 buy was Take-Two Interactive: 245,400 shares worth $23.2M.
  • Everett Capital Advisors (UK) added most to Microsoft in Q1 2019, an estimated $2.64M increase.
  • Everett Capital Advisors (UK)'s biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $25.8M.
  • Everett Capital Advisors (UK) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $41.6M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 76% of its $1.01B portfolio in Q1 2019.
  • Everett Capital Advisors (UK) opened 21 new positions and closed 13 in Q1 2019.
  • Everett Capital Advisors (UK)'s portfolio value rose 109% quarter-over-quarter to $1.01B.

Based on Everett Capital Advisors (UK)'s 13F filing for Q1 2019, filed 14 May 2019.