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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
+9.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$172M
Cap. Flow
-$188M
Cap. Flow %
-22.6%
Top 10 Hldgs %
70.08%
Holding
47
New
17
Increased
5
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
SONY icon
Sony
SONY
+$14.1M
4
AABA
Altaba Inc
AABA
+$12.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$11.8M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$23.2M
2
MGM icon
MGM Resorts International
MGM
+$17.6M
3
RHT
Red Hat Inc
RHT
+$15.8M
4
RYAAY icon
Ryanair
RYAAY
+$15.7M
5
CELG
Celgene Corp
CELG
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 7.97%
2 Real Estate 4.99%
3 Healthcare 4.35%
4 Technology 3.32%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$8.55M 1.02%
+723,000
New +$6.85M
AGN
27
DELISTED
Allergan plc
AGN
$8.37M 1%
+50,000
New +$6.92M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.83%
+44,980
New +$6.9M
AMT icon
29
American Tower
AMT
$77.9B
$6.8M 0.82%
33,250
-16,750
-34% -$3.37M
MPLX icon
30
CALL
MPLX
MPLX
$59.5B
$6.44M 0.77%
200,000
-105,000
-34% -$3.35M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$5.98M 0.72%
+57,960
New +$6.25M
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
$1.45M 0.17%
+349,000
New +$2.29M
BA icon
33
CALL
Boeing
BA
$167B
– –
-13,800
Closed -$5.26M
BMY icon
34
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-241,200
Closed -$11.5M
CHTR icon
35
CALL
Charter Communications
CHTR
$15.5B
– –
-71,900
Closed -$24.9M
CNC icon
36
Centene
CNC
$31.8B
– –
-173,000
Closed -$9.19M
EA icon
37
Electronic Arts
EA
$52.4B
– –
-80,500
Closed -$8.18M
MGM icon
38
MGM Resorts International
MGM
$11.8B
– –
-686,129
Closed -$17.6M
MSFT icon
39
Microsoft
MSFT
$2.89T
– –
-85,000
Closed -$10M
RYAAY icon
40
Ryanair
RYAAY
$30B
– –
-524,110
Closed -$15.7M
TTWO icon
41
Take-Two Interactive
TTWO
$44.6B
– –
-245,400
Closed -$23.2M
UNH icon
42
PUT
UnitedHealth
UNH
$381B
– –
-84,500
Closed -$20.9M
XLI icon
43
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-210,000
Closed -$15.8M
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-63,000
Closed -$7.26M
ELLI
45
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-133,700
Closed -$13.2M
CELG
46
DELISTED
Celgene Corp
CELG
– –
-161,000
Closed -$15.2M
RHT
47
DELISTED
Red Hat Inc
RHT
– –
-86,650
Closed -$15.8M
1
2

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SL
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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
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PIM
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SWM
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CRA
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Everett Capital Advisors (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Everett Capital Advisors (UK) held 47 positions worth $834M, down 17% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Everett Capital Advisors (UK) withdrew a net $188M in Q2 2019, closing 15 positions and reducing 9 holdings. Its most notable exit was Take-Two Interactive, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, down from 10% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Everett Capital Advisors (UK) opened a new position in Anadarko Petroleum worth $15.5M.

  • Everett Capital Advisors (UK)'s largest Q2 2019 buy was Anadarko Petroleum: 219,000 shares worth $15.5M.
  • Everett Capital Advisors (UK) added most to Fox Class A in Q2 2019, an estimated $8.36M increase.
  • Everett Capital Advisors (UK)'s biggest Q2 2019 reduction was Comcast, cutting an estimated $8.95M.
  • Everett Capital Advisors (UK) fully exited Take-Two Interactive in Q2 2019, selling an estimated $23.2M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 70% of its $834M portfolio in Q2 2019.
  • Everett Capital Advisors (UK) opened 17 new positions and closed 15 in Q2 2019.
  • Everett Capital Advisors (UK)'s portfolio value fell 17% quarter-over-quarter to $834M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.