Everett Capital Advisors UK

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