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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$1.89B
AUM Growth
-$7.83M
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.78%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$11B
$2.67M 0.14%
48,520
+11,187
+30% +$607K
ALK icon
227
Alaska Air
ALK
$5.27B
$2.67M 0.14%
+39,379
New +$2.69M
PPLI
228
People Inc
PPLI
$3.08B
$2.65M 0.14%
59,591
-33,573
-36% -$1.35M
SPB icon
229
Spectrum Brands
SPB
$2.04B
$2.62M 0.14%
+40,818
New +$2.31M
ELAN icon
230
Elanco Animal Health
ELAN
$13.2B
$2.61M 0.14%
88,631
-198,000
-69% -$5.38M
CACI icon
231
CACI
CACI
$10.5B
$2.58M 0.14%
10,300
-4,400
-30% -$1.02M
W icon
232
Wayfair
W
$11.9B
$2.57M 0.14%
+28,442
New +$2.65M
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.13%
+39,895
New +$2.28M
BABA icon
234
Alibaba
BABA
$279B
$2.51M 0.13%
11,839
-33,759
-74% -$6.33M
PFGC icon
235
Performance Food Group
PFGC
$18B
$2.51M 0.13%
48,778
+4,300
+10% +$197K
AA icon
236
Alcoa
AA
$11.9B
$2.51M 0.13%
116,642
-22,600
-16% -$468K
SWK icon
237
Stanley Black & Decker
SWK
$14.9B
$2.51M 0.13%
15,135
-34,300
-69% -$5.31M
VISN
238
Vistance Networks Inc
VISN
$2.64B
$2.5M 0.13%
+176,233
New +$2.29M
NWL icon
239
Newell Brands
NWL
$2.18B
$2.5M 0.13%
+130,023
New +$2.5M
FOX icon
240
Fox Class B
FOX
$22B
$2.49M 0.13%
68,490
-29,000
-30% -$974K
FTV icon
241
Fortive
FTV
$17.7B
$2.49M 0.13%
51,631
-51,564
-50% -$2.33M
HTHT icon
242
Huazhu Hotels Group
HTHT
$13B
$2.48M 0.13%
+61,968
New +$2.24M
ADSK icon
243
Autodesk
ADSK
$49.6B
$2.46M 0.13%
+13,429
New +$2.18M
MLCO icon
244
Melco Resorts & Entertainment
MLCO
$2.24B
$2.46M 0.13%
101,827
+2,500
+3% +$54.4K
DOX icon
245
Amdocs
DOX
$5.87B
$2.44M 0.13%
33,786
-1,500
-4% -$102K
ROST icon
246
Ross Stores
ROST
$81B
$2.43M 0.13%
20,889
-8,300
-28% -$934K
FISV
247
Fiserv Inc
FISV
$28.8B
$2.42M 0.13%
+20,938
New +$2.31M
CMC icon
248
Commercial Metals
CMC
$7.57B
$2.41M 0.13%
108,100
+10,700
+11% +$217K
CDLX icon
249
Cardlytics
CDLX
$22.1M
$2.4M 0.13%
+3,810
New +$1.86M
EXP icon
250
Eagle Materials
EXP
$6.35B
$2.39M 0.13%
26,383
+6,500
+33% +$595K
8 9
10
11 12

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ECM
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GCAC
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Seven Eight Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.

  • Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
  • Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
  • Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
  • Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
  • Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
  • Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
  • Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.