Everett Capital Advisors UK as of March 31, 2018
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 26.8 | $317M | 1.2M | 263.15 | |
Mplx (MPLX) | 4.7 | $55M | 1.7M | 33.04 | |
Time Warner | 4.1 | $48M | 508k | 94.58 | |
Quality Care Properties | 3.7 | $44M | 2.3M | 19.43 | |
SPECTRUM BRANDS Hldgs | 3.6 | $42M | 408k | 103.70 | |
Altaba | 3.5 | $41M | 557k | 74.04 | |
Aetna | 3.4 | $41M | 240k | 169.00 | |
Cheniere Engy Ptnrs | 3.1 | $37M | 1.3M | 27.61 | |
Microsoft Corporation (MSFT) | 3.1 | $36M | 396k | 91.27 | |
Williams Partners | 2.9 | $34M | 1.0M | 34.43 | |
Qualcomm (QCOM) | 2.9 | $34M | 614k | 55.41 | |
Transocean Inc Deb 0.500 1/3 bond | 2.6 | $31M | 27M | 1.14 | |
MGM Resorts International. (MGM) | 2.4 | $28M | 806k | 35.02 | |
Electronic Arts (EA) | 2.4 | $28M | 230k | 121.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $28M | 89k | 311.21 | |
Portola Pharmaceuticals | 2.2 | $26M | 787k | 32.66 | |
Vistra Energy (VST) | 2.2 | $26M | 1.2M | 20.83 | |
Cheniere Energy Inc note 4.250% 3/1 | 2.1 | $24M | 31M | 0.78 | |
Humana (HUM) | 2.0 | $24M | 90k | 268.83 | |
La Quinta Holdings | 2.0 | $24M | 1.3M | 18.91 | |
Antero Midstream Prtnrs Lp master ltd part | 2.0 | $24M | 926k | 25.89 | |
Worldpay Ord | 2.0 | $24M | 291k | 82.24 | |
Schlumberger (SLB) | 2.0 | $24M | 365k | 64.78 | |
Axalta Coating Sys (AXTA) | 1.7 | $20M | 676k | 30.19 | |
Coca-Cola Company (KO) | 1.6 | $19M | 430k | 43.43 | |
Buckeye Partners | 1.6 | $19M | 500k | 37.39 | |
Vulcan Materials Company (VMC) | 1.6 | $19M | 162k | 114.17 | |
PG&E Corporation (PCG) | 1.5 | $18M | 409k | 43.93 | |
Comcast Corporation (CMCSA) | 1.3 | $15M | 434k | 34.17 | |
American Tower Reit (AMT) | 1.2 | $14M | 96k | 145.33 | |
Seritage Growth Pptys Cl A (SRG) | 0.8 | $10M | 284k | 35.55 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $8.9M | 76k | 117.00 |