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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.2M |
| 2 |
Devon Energy
DVN
|
+$12.8M |
| 3 |
Ulta Beauty
ULTA
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.7M |
| 5 |
Monster Beverage
MNST
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$10.6M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$1.34B
| $1M | 0.08% |
+15,104
| New | +$1.13M |
|
|
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1M | 0.08% |
+59,045
| New | +$1.94M |
|
228
AnaptysBio
ANAB
$1.58B
| $999K | 0.08% |
+9,600
| New | +$1.08M |
|
229
Compañía de Minas Buenaventura
BVN
$7.69B
| $975K | 0.08% |
+64,000
| New | +$969K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $970K | 0.08% |
13,432
-12,800
| -49% | -$922K |
|
231
Flex
FLEX
$41.7B
| $965K | 0.08% |
+78,439
| New | +$1.07M |
|
|
IRBT
232
DELISTED
iRobot
IRBT
| $896K | 0.07% |
+13,951
| New | +$1.05M |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $882K | 0.07% |
23,252
-185,300
| -89% | -$6.98M |
|
234
McDonald's
MCD
$192B
| $877K | 0.07% |
+5,605
| New | +$922K |
|
235
NETSCOUT
NTCT
$2.96B
| $849K | 0.07% |
+32,204
| New | +$876K |
|
236
Chemed
CHE
$7.07B
| $846K | 0.07% |
+3,100
| New | +$821K |
|
237
Synchrony
SYF
$24.7B
| $835K | 0.07% |
+24,891
| New | +$924K |
|
238
Diamondback Energy
FANG
$57.1B
| $805K | 0.07% |
6,360
-1,300
| -17% | -$164K |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $785K | 0.06% |
+20,777
| New | +$872K |
|
240
Biogen
BIIB
$30B
| $767K | 0.06% |
+2,800
| New | +$869K |
|
|
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
| $759K | 0.06% |
+10,722
| New | +$808K |
|
|
AXON
242
Axon Enterprise
AXON
$42.5B
| $755K | 0.06% |
+19,200
| New | +$599K |
|
243
Abbott
ABT
$183B
| $744K | 0.06% |
+12,412
| New | +$748K |
|
244
Morgan Stanley
MS
$331B
| $739K | 0.06% |
13,701
-78,500
| -85% | -$4.35M |
|
|
245
Nutanix
NTNX
$16B
| $739K | 0.06% |
15,050
-267,300
| -95% | -$10.6M |
|
246
PagSeguro Digital
PAGS
$2.69B
| $717K | 0.06% |
+18,700
| New | +$600K |
|
|
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
| $712K | 0.06% |
+14,516
| New | +$765K |
|
248
Hartford Financial Services
HIG
$38.9B
| $710K | 0.06% |
+13,787
| New | +$754K |
|
249
Emergent Biosolutions
EBS
$373M
| $700K | 0.06% |
+13,300
| New | +$663K |
|
250
NextEra Energy
NEE
$181B
| $694K | 0.06% |
+17,000
| New | +$656K |
|
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Seven Eight Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Eight Capital held 636 positions worth $1.22B, up 24% from $979M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $242M of net new capital in Q1 2018, opening 201 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 129,358 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nutanix, an estimated $10.6M trimmed.
- Seven Eight Capital's largest Q1 2018 buy was AbbVie: 129,358 shares worth $12.2M.
- Seven Eight Capital added most to Ulta Beauty in Q1 2018, an estimated $12.7M increase.
- Seven Eight Capital's biggest Q1 2018 reduction was Nutanix, cutting an estimated $10.6M.
- Seven Eight Capital fully exited Southwest Airlines in Q1 2018, selling an estimated $10.2M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.22B portfolio in Q1 2018.
- Seven Eight Capital opened 201 new positions and closed 295 in Q1 2018.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.
Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.