EVERETT CAPITAL ADVISORS UK LLP

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Everett Capital Advisors UK LLP is based out of London. Everett Capital Advisors UK LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-04-29). Whalewisdom has at least 15 13F filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $0
  • Prior Market Value $18.604 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -11.88%
Performance Last 4 Quarters: 8.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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View Last Form Adv Compilation Report on Record

EVERETT CAPITAL ADVISORS UK LLP
Classified as Hedge Fund
3RD FLOOR 112 JERMYN STREET
LONDON    SW1Y 6LS
Country: United Kingdom

Business Phone: 44 (0) 203 230 3850
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Everett Capital Advisors UK LLP CAIRN HOMES PLC 0.59% 2017-11-08 UK
Everett Capital Advisors UK LLP CAIRN HOMES PLC 0.6% 2017-10-04 UK
Everett Capital Advisors UK LLP GVC Holdings Plc 0.71% 2018-03-26 UK
Everett Capital Advisors UK LLP GVC Holdings Plc 0.68% 2018-03-23 UK
Everett Capital Advisors UK LLP GVC Holdings Plc 0.56% 2018-03-22 UK

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