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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 | |
|---|---|---|---|---|---|---|
|
SINA
276
DELISTED
Sina Corp
SINA
| $1.65M | 0.09% |
+30,806
| New | +$1.9M |
|
277
Emerson Electric
EMR
$83.3B
| $1.64M | 0.09% |
+27,500
| New | +$1.85M |
|
278
Allegion
ALLE
$13.4B
| $1.63M | 0.09% |
+20,500
| New | +$1.77M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.09% |
+36,681
| New | +$1.95M |
|
280
Bloomin' Brands
BLMN
$759M
| $1.6M | 0.09% |
89,600
+31,700
| +55% | +$624K |
|
281
Pediatrix Medical
MD
$2.17B
| $1.59M | 0.09% |
48,306
-3,000
| -6% | -$121K |
|
282
Automatic Data Processing
ADP
$105B
| $1.58M | 0.09% |
+12,020
| New | +$1.7M |
|
|
HMSY
283
DELISTED
HMS Holdings Corp.
HMSY
| $1.57M | 0.09% |
+56,000
| New | +$1.81M |
|
284
Devon Energy
DVN
$50.9B
| $1.57M | 0.09% |
+69,667
| New | +$2.14M |
|
285
Qualcomm
QCOM
$160B
| $1.56M | 0.09% |
27,495
-205,600
| -88% | -$12.5M |
|
286
American Water Works
AWK
$26.7B
| $1.56M | 0.09% |
+17,196
| New | +$1.57M |
|
287
Zebra Technologies
ZBRA
$13.7B
| $1.54M | 0.09% |
9,700
-7,700
| -44% | -$1.28M |
|
288
Lithia Motors
LAD
$9.24B
| $1.53M | 0.09% |
20,100
+15,500
| +337% | +$1.23M |
|
289
Incyte
INCY
$24.9B
| $1.51M | 0.08% |
23,823
+20,900
| +715% | +$1.36M |
|
290
Brink's
BCO
$4.84B
| $1.51M | 0.08% |
23,400
-3,100
| -12% | -$205K |
|
291
Deluxe
DLX
$1.19B
| $1.51M | 0.08% |
39,250
+20,350
| +108% | +$971K |
|
292
American Electric Power
AEP
$69.5B
| $1.5M | 0.08% |
+20,091
| New | +$1.51M |
|
293
Eagle Materials
EXP
$6.35B
| $1.5M | 0.08% |
24,583
-12,100
| -33% | -$867K |
|
294
Papa John's
PZZA
$995M
| $1.5M | 0.08% |
+37,691
| New | +$1.9M |
|
|
DCH
295
Dauch Corp
DCH
$1.39B
| $1.5M | 0.08% |
+134,645
| New | +$1.8M |
|
|
VSM
296
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.08% |
+53,600
| New | +$1.69M |
|
297
Carlisle Companies
CSL
$15B
| $1.47M | 0.08% |
14,663
-800
| -5% | -$82.3K |
|
298
McKesson
MCK
$101B
| $1.47M | 0.08% |
13,297
+1,700
| +15% | +$212K |
|
299
Monro
MNRO
$421M
| $1.46M | 0.08% |
+21,300
| New | +$1.56M |
|
300
InterDigital
IDCC
$7.84B
| $1.45M | 0.08% |
+21,800
| New | +$1.59M |
|
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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.