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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
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.29B
$2.2M 0.12%
38,792
+6,400
+20% +$365K
KBR icon
277
KBR
KBR
$4.36B
$2.18M 0.12%
+71,497
New +$2.01M
ROL icon
278
Rollins
ROL
$18.5B
$2.18M 0.12%
+98,600
New +$2.34M
AXS icon
279
AXIS Capital
AXS
$7.67B
$2.18M 0.12%
36,631
+13,100
+56% +$792K
INST
280
DELISTED
Instructure, Inc.
INST
$2.17M 0.12%
+45,100
New +$2.12M
HUN icon
281
Huntsman Corp
HUN
$2.12B
$2.17M 0.12%
89,934
+48,100
+115% +$1.11M
PII icon
282
Polaris
PII
$3.88B
$2.17M 0.12%
21,345
-18,300
-46% -$1.78M
SYK icon
283
Stryker
SYK
$133B
$2.14M 0.11%
+10,200
New +$2.12M
MDU icon
284
MDU Resources
MDU
$4.17B
$2.14M 0.11%
189,144
+52,335
+38% +$571K
HUYA
285
Huya Inc
HUYA
$570M
$2.13M 0.11%
+118,950
New +$2.52M
HGV icon
286
Hilton Grand Vacations
HGV
$3.64B
$2.12M 0.11%
61,754
+22,458
+57% +$772K
WLK icon
287
Westlake Corp
WLK
$9.19B
$2.11M 0.11%
+30,017
New +$2.02M
VG
288
DELISTED
Vonage Holdings Corporation
VG
$2.1M 0.11%
283,830
+166,170
+141% +$1.44M
HUBS icon
289
HubSpot
HUBS
$11.9B
$2.04M 0.11%
12,900
-12,400
-49% -$1.9M
PD icon
290
PagerDuty
PD
$800M
$2.04M 0.11%
+87,421
New +$2.15M
CL icon
291
Colgate-Palmolive
CL
$73.3B
$2.04M 0.11%
29,600
-23,900
-45% -$1.63M
IPHI
292
DELISTED
INPHI CORPORATION
IPHI
$2.03M 0.11%
+27,473
New +$1.89M
THS
293
DELISTED
Treehouse Foods
THS
$2.03M 0.11%
+41,915
New +$2.15M
SFIX
294
Stitch Fix
SFIX
$547M
$2.03M 0.11%
+79,155
New +$1.84M
MTH icon
295
Meritage Homes
MTH
$4.72B
$2.03M 0.11%
66,400
+8,200
+14% +$281K
MOS icon
296
The Mosaic Company
MOS
$7.24B
$2.02M 0.11%
93,399
+61,200
+190% +$1.21M
TPH
297
DELISTED
Tri Pointe Homes
TPH
$2.01M 0.11%
129,215
+72,400
+127% +$1.12M
POR icon
298
Portland General Electric
POR
$5.8B
$2M 0.11%
35,793
-9,807
-22% -$548K
WPX
299
DELISTED
WPX Energy, Inc.
WPX
$1.99M 0.11%
144,912
-180,494
-55% -$1.93M
VOYA icon
300
Voya Financial
VOYA
$9.09B
$1.98M 0.1%
32,446
+22,500
+226% +$1.27M
10 11
12
13 14

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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.