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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
+7.6%
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
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$10.9B
| $2.21M | 0.13% |
+37,900
| New | +$1.9M |
|
|
VISN
227
Vistance Networks Inc
VISN
$2.65B
| $2.17M | 0.13% |
70,478
-31,200
| -31% | -$957K |
|
228
Generac Holdings
GNRC
$11.6B
| $2.15M | 0.13% |
+38,200
| New | +$2.09M |
|
|
IMMU
229
DELISTED
Immunomedics Inc
IMMU
| $2.13M | 0.13% |
102,157
-94,300
| -48% | -$2.23M |
|
230
ITT
ITT
$17.5B
| $2.13M | 0.13% |
+34,700
| New | +$2M |
|
231
Chemours
CC
$2.5B
| $2.13M | 0.13% |
+53,876
| New | +$2.36M |
|
232
Equitable Holdings
EQH
$13B
| $2.12M | 0.13% |
+98,700
| New | +$2.16M |
|
233
Viatris
VTRS
$20.4B
| $2.11M | 0.13% |
+57,645
| New | +$2.16M |
|
234
Medifast
MED
$109M
| $2.1M | 0.13% |
+9,500
| New | +$1.93M |
|
235
Arrowhead Research
ARWR
$11.9B
| $2.09M | 0.13% |
+108,984
| New | +$1.79M |
|
236
Xerox
XRX
$387M
| $2.08M | 0.13% |
77,045
+59,000
| +327% | +$1.56M |
|
237
Prudential Financial
PRU
$42.4B
| $2.07M | 0.13% |
+20,451
| New | +$2.02M |
|
238
Quanta Services
PWR
$100B
| $2.06M | 0.12% |
61,647
+53,800
| +686% | +$1.83M |
|
|
WPX
239
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | 0.12% |
+101,533
| New | +$1.88M |
|
|
PRSP
240
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | 0.12% |
+77,600
| New | +$1.81M |
|
241
Veeva Systems
VEEV
$33.1B
| $2M | 0.12% |
18,321
+8,900
| +94% | +$807K |
|
|
SC
242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2M | 0.12% |
99,575
+45,600
| +84% | +$936K |
|
243
International Paper
IP
$21.6B
| $1.99M | 0.12% |
+42,768
| New | +$2.12M |
|
244
Gilead Sciences
GILD
$162B
| $1.97M | 0.12% |
+25,483
| New | +$1.92M |
|
245
Lazard
LAZ
$4.13B
| $1.96M | 0.12% |
+40,700
| New | +$2.02M |
|
|
PINC
246
DELISTED
Premier
PINC
| $1.95M | 0.12% |
42,500
+4,800
| +13% | +$194K |
|
247
Constellation Brands
STZ
$22.2B
| $1.94M | 0.12% |
+9,000
| New | +$1.91M |
|
248
TransUnion
TRU
$15.1B
| $1.93M | 0.12% |
26,200
+16,700
| +176% | +$1.24M |
|
249
Brighthouse Financial
BHF
$3.56B
| $1.93M | 0.12% |
43,511
-65,700
| -60% | -$2.77M |
|
250
Sonos
SONO
$1.73B
| $1.92M | 0.12% |
+119,676
| New | +$2.12M |
|
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Seven Eight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.
- Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
- Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
- Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
- Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
- Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
- Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
- Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.