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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
-0.16%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$216M
Cap. Flow
-$210M
Cap. Flow %
-34%
Top 10 Hldgs %
73.73%
Holding
41
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.5M
2
CELG
Celgene Corp
CELG
+$11.3M
3
CTXS
Citrix Systems Inc
CTXS
+$7.53M
4
ELV icon
Elevance Health
ELV
+$6.14M
5
AMT icon
American Tower
AMT
+$3.2M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$17.1M
2
APC
Anadarko Petroleum
APC
+$15.5M
3
SONY icon
Sony
SONY
+$15.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$12.8M
5
AABA
Altaba Inc
AABA
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 12.63%
2 Healthcare 9.44%
3 Real Estate 3.66%
4 Utilities 2.75%
5 Energy 1.32%
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
$781B
$150M 24.23%
504,500
-386,600
-43% -$114M
MLNX
2
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$88.4M 14.3%
806,600
-200,000
-20% -$22.1M
CTXS
3
CALL
DELISTED
Citrix Systems Inc
CTXS
$46.9M 7.59%
+485,700
New +$46.5M
ET icon
4
CALL
Energy Transfer Partners
ET
$69.8B
$39.7M 6.43%
3,038,500
+138,500
+5% +$1.93M
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.53B
$39M 6.31%
416,600
-56,400
-12% -$5.14M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$21.6M 3.5%
240,000
+20,000
+9% +$1.83M
HUM icon
7
Humana
HUM
$47.8B
$19.6M 3.17%
76,635
+6,835
+10% +$1.92M
FOXA icon
8
Fox Class A
FOXA
$24.1B
$18.7M 3.02%
592,700
-8,059
-1% -$279K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$16.2M 2.62%
+199,000
New +$15.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$15.8M 2.56%
260,000
+12,200
+5% +$722K
CHTR icon
11
Charter Communications
CHTR
$15.9B
$13.8M 2.23%
33,500
-6,722
-17% -$2.71M
CMCSA icon
12
Comcast
CMCSA
$84.9B
$13.5M 2.18%
299,500
-59,298
-17% -$2.63M
CELG
13
DELISTED
Celgene Corp
CELG
$11.8M 1.91%
+118,750
New +$11.3M
VST icon
14
Vistra
VST
$53.3B
$11.3M 1.83%
423,500
-363,650
-46% -$8.65M
AGN
15
DELISTED
Allergan plc
AGN
$10.9M 1.76%
64,500
+14,500
+29% +$2.36M
IQV icon
16
IQVIA
IQV
$34B
$10.7M 1.73%
71,600
+13,300
+23% +$2.07M
AMT icon
17
American Tower
AMT
$77.8B
$10.6M 1.71%
47,900
+14,650
+44% +$3.2M
VST icon
18
CALL
Vistra
VST
$53.3B
$9.89M 1.6%
370,000
-75,000
-17% -$1.78M
HUM icon
19
PUT
Humana
HUM
$47.8B
$9.59M 1.55%
+37,500
New +$10.5M
EQIX icon
20
Equinix
EQIX
$100B
$8.45M 1.37%
14,650
-16,950
-54% -$9.11M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$8.14M 1.32%
64,730
+19,750
+44% +$2.61M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$7.6M 1.23%
+78,750
New +$7.53M
WU icon
23
CALL
Western Union
WU
$2.71B
$6.02M 0.97%
+260,000
New +$5.61M
PCG icon
24
PG&E
PCG
$38.4B
$5.65M 0.91%
564,691
+141,250
+33% +$2.14M
MPLX icon
25
CALL
MPLX
MPLX
$58B
$5.6M 0.91%
200,000
– –
1
2

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FIM
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Everett Capital Advisors (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Everett Capital Advisors (UK) held 41 positions worth $618M, down 26% from $834M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Everett Capital Advisors (UK) withdrew a net $210M in Q3 2019, closing 10 positions and reducing 11 holdings. Its most notable exit was Anadarko Petroleum, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Everett Capital Advisors (UK) opened a new position in Interxion Holding N.V. worth $16.2M.

  • Everett Capital Advisors (UK)'s largest Q3 2019 buy was Interxion Holding N.V.: 199,000 shares worth $16.2M.
  • Everett Capital Advisors (UK) added most to American Tower in Q3 2019, an estimated $3.2M increase.
  • Everett Capital Advisors (UK)'s biggest Q3 2019 reduction was SBA Communications, cutting an estimated $17.1M.
  • Everett Capital Advisors (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15.5M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 74% of its $618M portfolio in Q3 2019.
  • Everett Capital Advisors (UK) opened 9 new positions and closed 10 in Q3 2019.
  • Everett Capital Advisors (UK)'s portfolio value fell 26% quarter-over-quarter to $618M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.