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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
+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
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$8.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.37M |
| 5 |
Henry Schein
HSIC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.17M |
| 2 |
Lam Research
LRCX
|
+$6.99M |
| 3 |
Electronic Arts
EA
|
+$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$347B
| $664K | 0.08% |
7,301
-10,400
| -59% | -$947K |
|
302
First Solar
FSLR
$21.8B
| $660K | 0.08% |
14,393
-8,000
| -36% | -$371K |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $660K | 0.08% |
3,500
-10,300
| -75% | -$1.85M |
|
304
Dominion Energy
D
$62.1B
| $646K | 0.08% |
+8,400
| New | +$653K |
|
305
Wynn Resorts
WYNN
$10.3B
| $642K | 0.08% |
+4,314
| New | +$588K |
|
|
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
| $634K | 0.08% |
+10,400
| New | +$583K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $634K | 0.08% |
10,600
+8,000
| +308% | +$452K |
|
308
Steris
STE
$22.4B
| $628K | 0.08% |
+7,100
| New | +$602K |
|
|
BRCD
309
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $625K | 0.08% |
52,302
-10,600
| -17% | -$131K |
|
|
WP
310
DELISTED
Worldpay, Inc.
WP
| $620K | 0.08% |
8,800
-12,300
| -58% | -$838K |
|
311
Take-Two Interactive
TTWO
$46B
| $619K | 0.08% |
6,055
-27,800
| -82% | -$2.49M |
|
|
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
| $613K | 0.07% |
9,680
-400
| -4% | -$24.9K |
|
|
SNV
313
DELISTED
Synovus
SNV
| $608K | 0.07% |
13,200
-400
| -3% | -$17.3K |
|
314
Aecom
ACM
$9.57B
| $601K | 0.07% |
16,320
+16,300
| +81,500% | +$536K |
|
315
Pool Corp
POOL
$7B
| $595K | 0.07% |
+5,500
| New | +$595K |
|
316
Xcel Energy
XEL
$50.1B
| $595K | 0.07% |
+12,571
| New | +$603K |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $595K | 0.07% |
15,300
-62,400
| -80% | -$2.37M |
|
318
Huazhu Hotels Group
HTHT
$13.2B
| $594K | 0.07% |
+20,000
| New | +$518K |
|
319
Union Pacific
UNP
$175B
| $593K | 0.07% |
5,111
-58,200
| -92% | -$6.24M |
|
|
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $585K | 0.07% |
+8,100
| New | +$604K |
|
321
Plains GP Holdings
PAGP
$5.2B
| $583K | 0.07% |
26,651
+10,584
| +66% | +$251K |
|
322
Tenaris
TS
$28.1B
| $578K | 0.07% |
+20,415
| New | +$596K |
|
323
Crown Holdings
CCK
$13.2B
| $573K | 0.07% |
+9,600
| New | +$569K |
|
324
MGM Resorts International
MGM
$11.8B
| $572K | 0.07% |
17,561
-14,639
| -45% | -$471K |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $570K | 0.07% |
+14,100
| New | +$652K |
|
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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.