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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
-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
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.25M 0.07%
63,799
-24,064
-27% -$472K
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.22M 0.07%
33,300
-8,952
-21% -$371K
FCN icon
328
FTI Consulting
FCN
$4.95B
$1.21M 0.07%
18,200
+10,400
+133% +$698K
GIII icon
329
G-III Apparel Group
GIII
$1.55B
$1.21M 0.07%
43,317
-10,383
-19% -$384K
BPOP icon
330
Popular Inc
BPOP
$11.2B
$1.18M 0.07%
24,993
-9,000
-26% -$464K
NVT icon
331
nVent Electric
NVT
$23.4B
$1.18M 0.07%
52,305
-7,695
-13% -$186K
BDX icon
332
Becton Dickinson
BDX
$45.6B
$1.17M 0.07%
+5,303
New +$1.23M
BFAM icon
333
Bright Horizons
BFAM
$4.1B
$1.15M 0.06%
+10,300
New +$1.18M
LYB icon
334
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.06%
13,536
-51,700
-79% -$4.73M
VOD icon
335
Vodafone
VOD
$37.2B
$1.12M 0.06%
57,875
+41,100
+245% +$821K
HPE icon
336
Hewlett Packard
HPE
$62.4B
$1.11M 0.06%
83,800
+14,200
+20% +$213K
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M 0.06%
13,400
+6,700
+100% +$551K
SFLY
338
DELISTED
Shutterfly, Inc.
SFLY
$1.09M 0.06%
+27,200
New +$1.43M
TV icon
339
Televisa
TV
$1.52B
$1.07M 0.06%
84,800
+67,500
+390% +$988K
GLNG icon
340
Golar LNG
GLNG
$4.91B
$1.06M 0.06%
48,886
-10,914
-18% -$282K
ALGT icon
341
Allegiant Air
ALGT
$2.66B
$1.06M 0.06%
10,584
-2,300
-18% -$274K
S
342
DELISTED
Sprint Corporation
S
$1.06M 0.06%
182,347
+21,400
+13% +$132K
T icon
343
AT&T
T
$159B
$1.05M 0.06%
48,723
+31,379
+181% +$730K
CNC icon
344
Centene
CNC
$30.1B
$1.05M 0.06%
18,138
+11,348
+167% +$760K
LH icon
345
Labcorp
LH
$25.9B
$1.02M 0.06%
+9,441
New +$1.26M
BLKB icon
346
Blackbaud
BLKB
$1.84B
$1.01M 0.06%
+16,100
New +$1.16M
MSI icon
347
Motorola Solutions
MSI
$71.5B
$1.01M 0.06%
+8,800
New +$1.09M
EBIX
348
DELISTED
Ebix Inc
EBIX
$1M 0.06%
+23,600
New +$1.26M
IBKC
349
DELISTED
IBERIABANK Corp
IBKC
$996K 0.06%
15,491
+7,500
+94% +$551K
ENTG icon
350
Entegris
ENTG
$17.8B
$994K 0.06%
35,619
+24,000
+207% +$649K
12 13
14
15 16

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GCAC
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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.