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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$431M 42.81%
+1,525,000
New +$414M
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.59B
$90.2M 8.97%
+1,036,800
New +$85.7M
MLNX
3
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$83.3M 8.28%
+703,600
New +$70.8M
CHTR icon
4
CALL
Charter Communications
CHTR
$15.2B
$24.9M 2.48%
+71,900
New +$23.7M
SBAC icon
5
SBA Communications
SBAC
$18.4B
$24.9M 2.47%
+124,500
New +$22.6M
TTWO icon
6
Take-Two Interactive
TTWO
$43B
$23.2M 2.3%
+245,400
New +$23.8M
CMCSA icon
7
Comcast
CMCSA
$79.7B
$22.8M 2.27%
571,000
-56,907
-9% -$2.14M
HUM icon
8
CALL
Humana
HUM
$46.7B
$21.3M 2.12%
+80,000
New +$23.1M
UNH icon
9
PUT
UnitedHealth
UNH
$382B
$20.9M 2.08%
+84,500
New +$21.5M
VST icon
10
Vistra
VST
$55.1B
$20.4M 2.03%
784,400
-792,977
-50% -$20M
CHTR icon
11
Charter Communications
CHTR
$15.2B
$18.4M 1.83%
53,059
-38,330
-42% -$12.6M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$17.6M 1.75%
686,129
-341,871
-33% -$9.38M
EQIX icon
13
Equinix
EQIX
$107B
$16M 1.59%
+35,302
New +$14.4M
RHT
14
DELISTED
Red Hat Inc
RHT
$15.8M 1.57%
86,650
-48,600
-36% -$8.71M
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8M 1.57%
+210,000
New +$15.2M
RYAAY icon
16
Ryanair
RYAAY
$29.5B
$15.7M 1.56%
+524,110
New +$15.2M
CELG
17
DELISTED
Celgene Corp
CELG
$15.2M 1.51%
+161,000
New +$14.1M
FOXA icon
18
Fox Class A
FOXA
$23.2B
$13.7M 1.36%
+373,259
New +$14.5M
ELLI
19
CALL
DELISTED
Ellie Mae Inc
ELLI
$13.2M 1.31%
+133,700
New +$11.6M
BMY icon
20
CALL
Bristol-Myers Squibb
BMY
$127B
$11.5M 1.14%
+241,200
New +$12M
BA icon
21
Boeing
BA
$165B
$10.3M 1.03%
+27,100
New +$10.4M
HUM icon
22
Humana
HUM
$46.7B
$10.3M 1.02%
+38,550
New +$11.1M
MPLX icon
23
CALL
MPLX
MPLX
$59.5B
$10M 1%
305,000
-1,145,000
-79% -$38.4M
MSFT icon
24
Microsoft
MSFT
$2.84T
$10M 1%
85,000
+24,235
+40% +$2.64M
PCG icon
25
PG&E
PCG
$47.8B
$9.99M 0.99%
561,300
+51,500
+10% +$832K
1
2

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FIM
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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.