Everett Capital Advisors UK as of March 31, 2019
Portfolio Holdings for Everett Capital Advisors UK
Everett Capital Advisors UK holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.8 | $431M | 1.5M | 282.48 | |
| Mellanox Technologies | 9.0 | $91M | 767k | 118.37 | |
| iShares Dow Jones US Real Estate (IYR) | 9.0 | $90M | 1.0M | 87.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $43M | 125k | 346.92 | |
| Humana (HUM) | 3.1 | $32M | 119k | 265.99 | |
| Sba Communications Corp (SBAC) | 2.5 | $25M | 125k | 199.66 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $23M | 245k | 94.37 | |
| Comcast Corporation (CMCSA) | 2.3 | $23M | 571k | 39.98 | |
| UnitedHealth (UNH) | 2.1 | $21M | 85k | 247.25 | |
| Vistra Energy (VST) | 2.0 | $20M | 784k | 26.03 | |
| MGM Resorts International. (MGM) | 1.8 | $18M | 686k | 25.66 | |
| Equinix (EQIX) | 1.6 | $16M | 35k | 453.15 | |
| Red Hat | 1.6 | $16M | 87k | 182.70 | |
| Industrial SPDR (XLI) | 1.6 | $16M | 210k | 75.03 | |
| Ryanair Holdings (RYAAY) | 1.6 | $16M | 210k | 74.94 | |
| Boeing Company (BA) | 1.6 | $16M | 41k | 381.40 | |
| Celgene Corporation | 1.5 | $15M | 161k | 94.34 | |
| Fox Corp (FOXA) | 1.4 | $14M | 373k | 36.71 | |
| Ellie Mae | 1.3 | $13M | 134k | 98.69 | |
| Bristol Myers Squibb (BMY) | 1.1 | $12M | 241k | 47.71 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 85k | 117.94 | |
| Mplx (MPLX) | 1.0 | $10M | 305k | 32.89 | |
| PG&E Corporation (PCG) | 1.0 | $10M | 561k | 17.80 | |
| American Tower Reit (AMT) | 1.0 | $9.9M | 50k | 197.06 | |
| Centene Corporation (CNC) | 0.9 | $9.2M | 173k | 53.10 | |
| Electronic Arts (EA) | 0.8 | $8.2M | 81k | 101.63 |
