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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
+7.6%
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
$1.65B
AUM Growth
+$211M
Cap. Flow
+$169M
Cap. Flow %
10.24%
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.5M
2
AET
Aetna Inc
AET
+$16M
3
PYPL icon
PayPal
PYPL
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.6M
2
RHT
Red Hat Inc
RHT
+$14.5M
3
HPQ icon
HP
HPQ
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
351
Deluxe
DLX
$1.18B
$1.08M 0.07%
18,900
-5,300
-22% -$320K
JOYY
352
JOYY Inc
JOYY
$3.71B
$1.08M 0.07%
14,366
-50,478
-78% -$4.24M
S
353
DELISTED
Sprint Corporation
S
$1.05M 0.06%
160,947
-592,200
-79% -$3.52M
SMTC icon
354
Semtech
SMTC
$11B
$1.05M 0.06%
18,900
-15,429
-45% -$807K
SAIL
355
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.05M 0.06%
30,900
+14,900
+93% +$434K
AOS icon
356
A.O. Smith
AOS
$8.17B
$1.05M 0.06%
19,600
+9,400
+92% +$552K
CSOD
357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.06%
+18,200
New +$982K
MZOR
358
DELISTED
Mazor Robotics Ltd.
MZOR
$1.03M 0.06%
+17,651
New +$942K
ON icon
359
ON Semiconductor
ON
$31.8B
$1.02M 0.06%
55,505
+34,100
+159% +$729K
DBX icon
360
Dropbox
DBX
$7.6B
$999K 0.06%
37,235
+22,535
+153% +$651K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$987K 0.06%
+7,102
New +$891K
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
$986K 0.06%
+69,191
New +$940K
CLH icon
363
Clean Harbors
CLH
$16.5B
$981K 0.06%
13,700
+9,700
+243% +$617K
ALLY icon
364
Ally Financial
ALLY
$13.2B
$979K 0.06%
37,012
-11,300
-23% -$307K
VYX icon
365
NCR Voyix
VYX
$1.14B
$970K 0.06%
+55,635
New +$991K
CNDT icon
366
Conduent
CNDT
$244M
$966K 0.06%
42,878
+600
+1% +$12.3K
TCBI icon
367
Texas Capital Bancshares
TCBI
$4.3B
$959K 0.06%
11,605
+400
+4% +$36.3K
STAA icon
368
STAAR Surgical
STAA
$1.21B
$955K 0.06%
+19,900
New +$815K
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$948K 0.06%
14,200
+9,400
+196% +$671K
POLY
370
DELISTED
Plantronics, Inc.
POLY
$941K 0.06%
+15,600
New +$1.07M
CSX icon
371
CSX Corp
CSX
$93.4B
$928K 0.06%
+37,599
New +$896K
KMPR icon
372
Kemper
KMPR
$1.67B
$925K 0.06%
+11,500
New +$901K
WOLF icon
373
Wolfspeed
WOLF
$1.23B
$913K 0.06%
+24,100
New +$1.1M
ELLI
374
DELISTED
Ellie Mae Inc
ELLI
$910K 0.06%
+9,600
New +$985K
AMED
375
DELISTED
Amedisys
AMED
$900K 0.05%
7,200
-10,800
-60% -$1.19M
13 14
15
16 17

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GCAC
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CAM
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D
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Seven Eight Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.

  • Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
  • Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
  • Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
  • Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
  • Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
  • Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
  • Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.