Everett Capital Advisors UK as of Sept. 30, 2019
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.2 | $150M | 505k | 296.77 | |
| Mellanox Technologies | 14.3 | $88M | 807k | 109.59 | |
| Citrix Systems | 8.8 | $55M | 565k | 96.52 | |
| Energy Transfer Equity (ET) | 6.4 | $40M | 3.0M | 13.08 | |
| iShares Dow Jones US Real Estate (IYR) | 6.3 | $39M | 417k | 93.54 | |
| Humana (HUM) | 4.7 | $29M | 114k | 255.68 | |
| Health Care SPDR (XLV) | 3.5 | $22M | 240k | 90.13 | |
| Vistra Energy (VST) | 3.4 | $21M | 794k | 26.73 | |
| Fox Corp (FOXA) | 3.0 | $19M | 593k | 31.54 | |
| Interxion Holding | 2.6 | $16M | 199k | 81.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $16M | 13k | 1219.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $14M | 34k | 412.12 | |
| Comcast Corporation (CMCSA) | 2.2 | $14M | 300k | 45.08 | |
| Celgene Corporation | 1.9 | $12M | 119k | 99.30 | |
| Allergan | 1.8 | $11M | 65k | 168.29 | |
| Iqvia Holdings (IQV) | 1.7 | $11M | 72k | 149.39 | |
| American Tower Reit (AMT) | 1.7 | $11M | 48k | 221.13 | |
| Pioneer Natural Resources | 1.7 | $11M | 84k | 125.79 | |
| Equinix (EQIX) | 1.4 | $8.4M | 15k | 576.79 | |
| PG&E Corporation (PCG) | 1.2 | $7.5M | 750k | 10.00 | |
| Western Union Company (WU) | 1.0 | $6.0M | 260k | 23.17 | |
| Mplx (MPLX) | 0.9 | $5.6M | 200k | 28.01 | |
| Anthem (ELV) | 0.9 | $5.4M | 22k | 240.09 | |
| Suncor Energy (SU) | 0.7 | $4.4M | 140k | 31.58 | |
| Sba Communications Corp (SBAC) | 0.6 | $3.6M | 15k | 241.14 | |
| Seadrill | 0.2 | $1.2M | 580k | 2.10 |
