Everett Capital Advisors UK as of March 31, 2017
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 36.2 | $210M | 5.0M | 42.44 | |
| Pepsi (PEP) | 13.5 | $78M | 700k | 111.86 | |
| PowerShares QQQ Trust, Series 1 | 7.1 | $41M | 313k | 132.28 | |
| Hrg | 4.5 | $26M | 1.4M | 19.32 | |
| Axalta Coating Sys (AXTA) | 3.6 | $21M | 659k | 32.20 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $19M | 600k | 32.09 | |
| Cheniere Energy Inc note 4.250% 3/1 | 3.0 | $18M | 26M | 0.67 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $16M | 158k | 103.50 | |
| Mobileye | 2.6 | $15M | 251k | 61.40 | |
| Reynolds American | 2.6 | $15M | 242k | 63.02 | |
| Liberty Expedia Holdings ser a | 2.5 | $15M | 325k | 45.48 | |
| Cheniere Engy Ptnrs | 2.5 | $15M | 605k | 24.42 | |
| Vtti Energy Partners | 2.4 | $14M | 726k | 19.00 | |
| Seritage Growth Pptys Cl A (SRG) | 2.2 | $13M | 294k | 43.15 | |
| Quality Care Properties | 1.9 | $11M | 570k | 18.86 | |
| Monsanto Company | 1.3 | $7.5M | 67k | 113.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $7.6M | 23k | 327.32 | |
| Illumina (ILMN) | 1.3 | $7.3M | 43k | 170.64 | |
| Time Warner | 1.2 | $6.9M | 71k | 97.70 | |
| Stillwater Mng Co note 1.750%10/1 | 1.1 | $6.7M | 5.0M | 1.33 | |
| Crown Castle Intl (CCI) | 0.7 | $4.3M | 46k | 94.44 | |
| Syngenta | 0.6 | $3.7M | 8.4k | 442.50 | |
| Electronic Arts (EA) | 0.6 | $3.7M | 41k | 89.51 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 43k | 67.91 | |
| Alere | 0.4 | $2.2M | 55k | 39.73 |
