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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
-24.28%
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
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-336.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.22M |
| 2 |
Visa
V
|
+$7.31M |
| 3 |
Verizon
VZ
|
+$6.63M |
| 4 |
Abbott
ABT
|
+$6.63M |
| 5 |
Salesforce
CRM
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$17.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 4 |
Motorola Solutions
MSI
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$6.1B
| $359K | 0.09% |
17,500
-133,620
| -88% | -$3.96M |
|
277
Madison Square Garden
MSGS
$9.42B
| $359K | 0.09% |
2,383
+497
| +26% | +$96.4K |
|
278
Federated Hermes
FHI
$4.78B
| $358K | 0.09% |
+18,800
| New | +$558K |
|
279
Ally Financial
ALLY
$13.6B
| $355K | 0.09% |
24,600
-141,031
| -85% | -$3.71M |
|
280
Aurinia Pharmaceuticals
AUPH
$1.95B
| $353K | 0.09% |
+24,300
| New | +$429K |
|
281
Steven Madden
SHOO
$3.59B
| $351K | 0.09% |
15,100
-22,084
| -59% | -$765K |
|
282
West Pharmaceutical
WST
$24.7B
| $350K | 0.09% |
2,300
-7,900
| -77% | -$1.22M |
|
283
Chemours
CC
$2.19B
| $347K | 0.09% |
+39,094
| New | +$564K |
|
284
Trex
TREX
$5.05B
| $343K | 0.09% |
+8,568
| New | +$402K |
|
285
10x Genomics
TXG
$6.03B
| $343K | 0.09% |
+5,500
| New | +$429K |
|
286
Texas Roadhouse
TXRH
$13.7B
| $343K | 0.09% |
8,300
-26,732
| -76% | -$1.48M |
|
|
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $343K | 0.09% |
+8,200
| New | +$403K |
|
288
Citizens Financial Group
CFG
$31B
| $342K | 0.09% |
18,200
-154,667
| -89% | -$5.05M |
|
289
Popular Inc
BPOP
$11.3B
| $340K | 0.09% |
9,700
-21,493
| -69% | -$1.06M |
|
290
Ciena
CIEN
$57.9B
| $338K | 0.09% |
8,500
-110,436
| -93% | -$4.53M |
|
291
Goodyear
GT
$1.99B
| $338K | 0.09% |
58,000
+15,212
| +36% | +$166K |
|
292
Macy's
M
$6.71B
| $336K | 0.09% |
+68,533
| New | +$929K |
|
293
Fomento Económico Mexicano
FMX
$42.4B
| $333K | 0.09% |
5,500
-24,400
| -82% | -$2.06M |
|
|
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
| $333K | 0.09% |
2,700
-4,822
| -64% | -$672K |
|
295
Rogers Corp
ROG
$2.36B
| $330K | 0.08% |
3,500
-1,900
| -35% | -$216K |
|
|
FTCH
296
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $330K | 0.08% |
41,800
-216,847
| -84% | -$2.34M |
|
297
MKS Inc
MKSI
$21.1B
| $326K | 0.08% |
4,000
-24,425
| -86% | -$2.5M |
|
298
Travel + Leisure Co
TNL
$4.77B
| $323K | 0.08% |
+14,900
| New | +$621K |
|
299
Archer Daniels Midland
ADM
$37.4B
| $320K | 0.08% |
+9,100
| New | +$372K |
|
300
HealthEquity
HQY
$8.73B
| $319K | 0.08% |
+6,300
| New | +$418K |
|
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Seven Eight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.
- Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
- Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
- Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
- Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
- Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
- Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
- Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.