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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
-18.85%
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
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Natural Foods
UNFI
$3.01B
| $1.85M | 0.1% |
+174,616
| New | +$3.67M |
|
252
Spotify
SPOT
$107B
| $1.85M | 0.1% |
+16,266
| New | +$2.27M |
|
253
Norfolk Southern
NSC
$75B
| $1.84M | 0.1% |
12,313
-75,887
| -86% | -$12.5M |
|
254
D.R. Horton
DHI
$40.7B
| $1.84M | 0.1% |
+52,977
| New | +$1.93M |
|
|
SFIX
255
Stitch Fix
SFIX
$547M
| $1.84M | 0.1% |
+107,419
| New | +$2.66M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.1% |
+17,825
| New | +$2.36M |
|
257
Mohawk Industries
MHK
$7.29B
| $1.83M | 0.1% |
15,646
-21,954
| -58% | -$2.93M |
|
|
TMHC
258
DELISTED
Taylor Morrison
TMHC
| $1.8M | 0.1% |
+113,400
| New | +$1.85M |
|
259
Union Pacific
UNP
$172B
| $1.78M | 0.1% |
12,911
-70,800
| -85% | -$10.5M |
|
260
Columbia Sportswear
COLM
$3.21B
| $1.78M | 0.1% |
21,200
-6,000
| -22% | -$532K |
|
261
Amdocs
DOX
$5.87B
| $1.78M | 0.1% |
30,400
+5,500
| +22% | +$345K |
|
|
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.1% |
+55,802
| New | +$1.72M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.1% |
+154,450
| New | +$2.16M |
|
|
AMED
264
DELISTED
Amedisys
AMED
| $1.77M | 0.1% |
15,100
+7,900
| +110% | +$931K |
|
265
Churchill Downs
CHDN
$5.76B
| $1.76M | 0.1% |
+43,200
| New | +$1.91M |
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | 0.1% |
+108,237
| New | +$1.94M |
|
267
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.75M | 0.1% |
+14,110
| New | +$2.09M |
|
268
Telephone and Data Systems
TDS
$3.82B
| $1.74M | 0.1% |
53,600
+26,000
| +94% | +$862K |
|
269
Applied Materials
AMAT
$398B
| $1.72M | 0.1% |
52,666
-54,600
| -51% | -$1.87M |
|
270
Cracker Barrel
CBRL
$1.28B
| $1.72M | 0.1% |
+10,781
| New | +$1.77M |
|
271
Comcast
CMCSA
$84B
| $1.72M | 0.1% |
+50,500
| New | +$1.84M |
|
272
Hyatt Hotels
H
$16.6B
| $1.71M | 0.1% |
+25,300
| New | +$1.77M |
|
273
Maximus
MMS
$3.19B
| $1.68M | 0.09% |
+25,800
| New | +$1.7M |
|
274
Encompass Health
EHC
$11B
| $1.66M | 0.09% |
33,813
+4,776
| +16% | +$272K |
|
|
STL
275
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.09% |
+100,100
| New | +$1.86M |
|
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Seven Eight Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.
- Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
- Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
- Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
- Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
- Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
- Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.
Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.