We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$819M
AUM Growth
+$123M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.74M
2
MCD icon
McDonald's
MCD
+$8.2M
3
PARA
Paramount Global Class B
PARA
+$8.03M
4
AGN
Allergan plc
AGN
+$7.37M
5
HSIC icon
Henry Schein
HSIC
+$6.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.17M
2
LRCX icon
Lam Research
LRCX
+$6.99M
3
EA icon
Electronic Arts
EA
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$110B
$803K 0.1%
111,990
+52,000
+87% +$395K
NVDA icon
277
NVIDIA
NVDA
$4.77T
$803K 0.1%
179,720
+40,000
+29% +$166K
STZ icon
278
Constellation Brands
STZ
$22.5B
$798K 0.1%
4,000
-32,200
-89% -$6.37M
NTNX icon
279
Nutanix
NTNX
$16B
$791K 0.1%
35,350
+1,750
+5% +$38.3K
JELD icon
280
JELD-WEN Holding
JELD
$98.2M
$789K 0.1%
+22,200
New +$703K
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$769K 0.09%
24,749
+21,244
+606% +$603K
VMC icon
282
Vulcan Materials
VMC
$37.4B
$765K 0.09%
6,400
-17,400
-73% -$2.09M
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$764K 0.09%
+14,400
New +$764K
MTCH icon
284
Match Group
MTCH
$9.16B
$761K 0.09%
+32,800
New +$661K
TAL icon
285
TAL Education Group
TAL
$5.79B
$755K 0.09%
+22,400
New +$631K
CMC icon
286
Commercial Metals
CMC
$7.8B
$746K 0.09%
+39,200
New +$735K
SYF icon
287
Synchrony
SYF
$25.1B
$742K 0.09%
23,891
-20,300
-46% -$607K
TSE
288
DELISTED
Trinseo
TSE
$741K 0.09%
+11,048
New +$735K
PLNT icon
289
Planet Fitness
PLNT
$4.43B
$734K 0.09%
27,200
+7,900
+41% +$192K
PSX icon
290
Phillips 66
PSX
$82.5B
$723K 0.09%
+7,896
New +$669K
ULTA icon
291
Ulta Beauty
ULTA
$21.6B
$723K 0.09%
3,200
+2,900
+967% +$698K
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
$723K 0.09%
16,079
+14,400
+858% +$768K
IPGP icon
293
IPG Photonics
IPGP
$3.57B
$722K 0.09%
3,900
+700
+22% +$116K
RDC
294
DELISTED
Rowan Companies Plc
RDC
$718K 0.09%
55,899
+54,800
+4,986% +$588K
CMS icon
295
CMS Energy
CMS
$23B
$717K 0.09%
15,483
+14,900
+2,556% +$703K
JACK icon
296
Jack in the Box
JACK
$308M
$713K 0.09%
+7,000
New +$669K
PPLI
297
People Inc
PPLI
$3.13B
$711K 0.09%
33,852
-111,349
-77% -$2.16M
DATA
298
DELISTED
Tableau Software, Inc.
DATA
$694K 0.08%
+9,272
New +$644K
IEX icon
299
IDEX
IEX
$16.6B
$692K 0.08%
+5,700
New +$666K
NDSN icon
300
Nordson
NDSN
$16.9B
$664K 0.08%
+5,600
New +$669K
10 11
12
13 14

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.

  • Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
  • Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
  • Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
  • Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
  • Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.