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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
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
351
DELISTED
Hanesbrands
HBI
| $994K | 0.06% |
+79,332
| New | +$1.23M |
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $975K | 0.05% |
10,600
-15,800
| -60% | -$1.6M |
|
353
Paychex
PAYX
$41.6B
| $971K | 0.05% |
+14,900
| New | +$1.01M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $951K | 0.05% |
+6,655
| New | +$1.03M |
|
355
State Street
STT
$50.6B
| $927K | 0.05% |
14,693
-4,200
| -22% | -$301K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $906K | 0.05% |
+10,632
| New | +$889K |
|
357
Clean Harbors
CLH
$16.5B
| $903K | 0.05% |
18,300
+4,600
| +34% | +$287K |
|
358
Ares Capital
ARCC
$13.5B
| $895K | 0.05% |
57,468
+19,500
| +51% | +$323K |
|
359
PG&E
PCG
$38.3B
| $895K | 0.05% |
37,703
-50,127
| -57% | -$1.79M |
|
360
Signet Jewelers
SIG
$3.61B
| $887K | 0.05% |
27,904
+6,586
| +31% | +$330K |
|
|
LNW
361
DELISTED
Light & Wonder
LNW
| $883K | 0.05% |
49,378
-61,643
| -56% | -$1.24M |
|
362
GrafTech
EAF
$175M
| $866K | 0.05% |
7,572
-2,198
| -22% | -$336K |
|
363
MDU Resources
MDU
$4.17B
| $847K | 0.05% |
93,416
+59,927
| +179% | +$585K |
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $832K | 0.05% |
12,822
+6,350
| +98% | +$613K |
|
365
Visa
V
$684B
| $830K | 0.05% |
+6,289
| New | +$869K |
|
366
StoneCo
STNE
$2.77B
| $819K | 0.05% |
+44,400
| New | +$1.03M |
|
|
TSE
367
DELISTED
Trinseo
TSE
| $815K | 0.05% |
+17,800
| New | +$967K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $806K | 0.05% |
+15,847
| New | +$827K |
|
|
CDK
369
DELISTED
CDK Global, Inc.
CDK
| $804K | 0.05% |
16,800
+9,400
| +127% | +$496K |
|
370
Nordson
NDSN
$16.6B
| $800K | 0.04% |
+6,700
| New | +$823K |
|
371
Dover
DOV
$27.6B
| $799K | 0.04% |
11,255
+5,100
| +83% | +$416K |
|
|
BLD
372
DELISTED
TopBuild
BLD
| $796K | 0.04% |
17,683
-4,317
| -20% | -$210K |
|
373
HEICO Corp
HEI
$49.8B
| $794K | 0.04% |
10,263
-19,900
| -66% | -$1.66M |
|
|
CALY
374
Callaway Golf Company
CALY
$3.32B
| $793K | 0.04% |
51,800
-20,000
| -28% | -$400K |
|
|
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
| $790K | 0.04% |
+25,031
| New | +$872K |
|
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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.