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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
+1.9%
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
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$25.1M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
AES
AES
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$20.2B
| $323K | 0.06% |
+9,304
| New | +$431K |
|
352
Radian Group
RDN
$5.21B
| $322K | 0.06% |
+15,228
| New | +$337K |
|
353
Tencent Music
TME
$15.6B
| $319K | 0.06% |
+46,574
| New | +$343K |
|
|
AZPN
354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $318K | 0.06% |
+2,092
| New | +$318K |
|
355
Axsome Therapeutics
AXSM
$11B
| $317K | 0.06% |
8,384
-18,816
| -69% | -$692K |
|
356
Live Nation Entertainment
LYV
$42.8B
| $316K | 0.06% |
2,641
-451
| -15% | -$48.6K |
|
357
Royal Bank of Canada
RY
$294B
| $314K | 0.06% |
+2,962
| New | +$307K |
|
358
Flowserve
FLS
$10B
| $307K | 0.06% |
+10,040
| New | +$332K |
|
359
Corsair Gaming
CRSR
$1.2B
| $302K | 0.05% |
+14,356
| New | +$343K |
|
360
Takeda Pharmaceutical
TAK
$53.4B
| $300K | 0.05% |
22,019
-105,856
| -83% | -$1.48M |
|
361
Pinterest
PINS
$13.2B
| $297K | 0.05% |
8,175
-47,188
| -85% | -$2.1M |
|
362
Donaldson
DCI
$11.3B
| $296K | 0.05% |
4,995
-1,105
| -18% | -$65.4K |
|
363
Coty
COTY
$2.49B
| $292K | 0.05% |
+27,768
| New | +$261K |
|
364
Prudential Financial
PRU
$41.5B
| $286K | 0.05% |
+2,642
| New | +$287K |
|
365
Magnolia Oil & Gas
MGY
$5.62B
| $281K | 0.05% |
+14,896
| New | +$296K |
|
366
Trex
TREX
$5.05B
| $280K | 0.05% |
+2,072
| New | +$249K |
|
367
Editas Medicine
EDIT
$422M
| $278K | 0.05% |
+10,472
| New | +$360K |
|
368
National Vision
EYE
$1.85B
| $277K | 0.05% |
+5,776
| New | +$309K |
|
369
Zai Lab
ZLAB
$2.07B
| $277K | 0.05% |
4,409
-3,266
| -43% | -$277K |
|
370
Autodesk
ADSK
$50.7B
| $272K | 0.05% |
+966
| New | +$282K |
|
371
Howmet Aerospace
HWM
$117B
| $272K | 0.05% |
+8,540
| New | +$263K |
|
372
Zimmer Biomet
ZBH
$19B
| $272K | 0.05% |
2,205
-4,844
| -69% | -$634K |
|
373
Atmos Energy
ATO
$28.7B
| $271K | 0.05% |
2,586
-1,914
| -43% | -$181K |
|
374
Array Technologies
ARRY
$868M
| $270K | 0.05% |
+17,233
| New | +$337K |
|
375
Varonis Systems
VRNS
$4.98B
| $261K | 0.05% |
+5,344
| New | +$304K |
|
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Seven Eight Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.
- Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
- Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
- Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
- Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
- Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
- Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.
Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.