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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
+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
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSOD
326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.79M | 0.1% |
+30,600
| New | +$1.77M |
|
|
GRA
327
DELISTED
W.R. Grace & Co.
GRA
| $1.79M | 0.09% |
25,579
-14,600
| -36% | -$979K |
|
328
Landstar System
LSTR
$5.75B
| $1.78M | 0.09% |
+15,600
| New | +$1.76M |
|
329
Children's Place
PLCE
$54.3M
| $1.77M | 0.09% |
+28,316
| New | +$2.07M |
|
330
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.76M | 0.09% |
20,818
-15,228
| -42% | -$1.15M |
|
331
Sprouts Farmers Market
SFM
$8.17B
| $1.76M | 0.09% |
90,871
-3,100
| -3% | -$60K |
|
|
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.09% |
39,846
+23,500
| +144% | +$1,000K |
|
333
Simpson Manufacturing
SSD
$7.68B
| $1.74M | 0.09% |
+21,700
| New | +$1.69M |
|
334
MGIC Investment
MTG
$6.44B
| $1.72M | 0.09% |
121,692
-69,066
| -36% | -$957K |
|
|
LNW
335
DELISTED
Light & Wonder
LNW
| $1.72M | 0.09% |
+64,022
| New | +$1.65M |
|
336
Robert Half
RHI
$3.81B
| $1.71M | 0.09% |
27,039
-36,700
| -58% | -$2.13M |
|
337
CarGurus
CARG
$3.25B
| $1.7M | 0.09% |
+48,243
| New | +$1.71M |
|
338
Exelixis
EXEL
$14.1B
| $1.68M | 0.09% |
95,211
-64,200
| -40% | -$1.09M |
|
339
Repligen
RGEN
$7.03B
| $1.67M | 0.09% |
18,069
+8,300
| +85% | +$697K |
|
340
Builders FirstSource
BLDR
$7.1B
| $1.67M | 0.09% |
65,624
+46,200
| +238% | +$1.1M |
|
341
American Express
AXP
$228B
| $1.65M | 0.09% |
13,335
-89,300
| -87% | -$10.7M |
|
342
HP
HPQ
$24.6B
| $1.65M | 0.09% |
80,356
-50,558
| -39% | -$958K |
|
343
ProPetro Holding
PUMP
$1.33B
| $1.64M | 0.09% |
+145,763
| New | +$1.3M |
|
344
IDEX
IEX
$17.3B
| $1.63M | 0.09% |
9,500
+200
| +2% | +$32.4K |
|
345
Norfolk Southern
NSC
$75B
| $1.63M | 0.09% |
8,416
-33,800
| -80% | -$6.34M |
|
346
Church & Dwight Co
CHD
$23.1B
| $1.63M | 0.09% |
23,200
-6,800
| -23% | -$483K |
|
347
Tenaris
TS
$28.6B
| $1.62M | 0.09% |
+71,747
| New | +$1.54M |
|
348
Booz Allen Hamilton
BAH
$8.22B
| $1.62M | 0.09% |
22,824
-14,773
| -39% | -$1.05M |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.62M | 0.09% |
15,007
-65,297
| -81% | -$6.98M |
|
350
Avery Dennison
AVY
$13.4B
| $1.61M | 0.09% |
+12,348
| New | +$1.56M |
|
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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.