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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
+7.6%
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
Cap. Flow
+$169M
Cap. Flow %
10.24%
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.5M
2
AET
Aetna Inc
AET
+$16M
3
PYPL icon
PayPal
PYPL
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.6M
2
RHT
Red Hat Inc
RHT
+$14.5M
3
HPQ icon
HP
HPQ
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
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
OVV icon
276
Ovintiv
OVV
$17.3B
$1.72M 0.1%
+26,300
New +$1.7M
USNA icon
277
Usana Health Sciences
USNA
$408M
$1.72M 0.1%
+14,300
New +$1.77M
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.72M 0.1%
+87,863
New +$1.67M
NUS icon
279
Nu Skin
NUS
$252M
$1.7M 0.1%
+20,600
New +$1.64M
BMA icon
280
Banco Macro
BMA
$5.88B
$1.69M 0.1%
+40,900
New +$2.2M
HAIN icon
281
Hain Celestial
HAIN
$45M
$1.69M 0.1%
+62,300
New +$1.78M
ATH
282
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.68M 0.1%
32,500
+18,000
+124% +$868K
GLNG icon
283
Golar LNG
GLNG
$5B
$1.66M 0.1%
59,800
+31,100
+108% +$824K
RDN icon
284
Radian Group
RDN
$5.18B
$1.66M 0.1%
+80,316
New +$1.54M
DOX icon
285
Amdocs
DOX
$5.92B
$1.64M 0.1%
+24,900
New +$1.65M
DRI icon
286
Darden Restaurants
DRI
$23.3B
$1.64M 0.1%
14,718
-93,800
-86% -$10.6M
ALGT icon
287
Allegiant Air
ALGT
$2.64B
$1.63M 0.1%
12,884
+4,184
+48% +$557K
AERI
288
DELISTED
Aerie Pharmaceuticals
AERI
$1.63M 0.1%
+26,500
New +$1.7M
NVT icon
289
nVent Electric
NVT
$24.9B
$1.63M 0.1%
60,000
+23,800
+66% +$647K
CFG icon
290
Citizens Financial Group
CFG
$30.3B
$1.6M 0.1%
41,502
-147,700
-78% -$5.96M
COST icon
291
Costco
COST
$422B
$1.6M 0.1%
+6,800
New +$1.53M
CW icon
292
Curtiss-Wright
CW
$26.7B
$1.59M 0.1%
11,600
-8,800
-43% -$1.15M
STT icon
293
State Street
STT
$50.6B
$1.58M 0.1%
+18,893
New +$1.66M
DFS
294
DELISTED
Discover Financial Services
DFS
$1.55M 0.09%
20,319
-20,200
-50% -$1.52M
TSN icon
295
Tyson Foods
TSN
$20.4B
$1.55M 0.09%
26,018
-23,100
-47% -$1.44M
MCK icon
296
McKesson
MCK
$100B
$1.54M 0.09%
+11,597
New +$1.51M
IRTC icon
297
iRhythm Holdings
IRTC
$3.85B
$1.5M 0.09%
+15,900
New +$1.38M
COL
298
DELISTED
Rockwell Collins
COL
$1.5M 0.09%
+10,641
New +$1.47M
AVNS
299
DELISTED
Avanos Medical
AVNS
$1.49M 0.09%
+21,700
New +$1.4M
MYGN icon
300
Myriad Genetics
MYGN
$270M
$1.48M 0.09%
+32,166
New +$1.43M
10 11
12
13 14

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.