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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
+7.6%
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
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NATI
376
DELISTED
National Instruments Corp
NATI
| $900K | 0.05% |
+18,624
| New | +$849K |
|
377
Eaton
ETN
$161B
| $884K | 0.05% |
+10,198
| New | +$834K |
|
378
UGI
UGI
$7.74B
| $878K | 0.05% |
+15,833
| New | +$853K |
|
|
GRUB
379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $872K | 0.05% |
3,146
-16,600
| -84% | -$4.28M |
|
|
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $872K | 0.05% |
102,200
-7,000
| -6% | -$57.8K |
|
381
JD.com
JD
$44.6B
| $866K | 0.05% |
+33,180
| New | +$1.09M |
|
382
Aecom
ACM
$9.3B
| $862K | 0.05% |
+26,400
| New | +$870K |
|
|
BNY
383
Bank of New York Mellon
BNY
$106B
| $859K | 0.05% |
16,837
-6,600
| -28% | -$347K |
|
|
TSRO
384
DELISTED
TESARO, Inc.
TSRO
| $854K | 0.05% |
+21,897
| New | +$773K |
|
385
PBF Energy
PBF
$8.57B
| $845K | 0.05% |
16,934
-34,600
| -67% | -$1.64M |
|
386
Telephone and Data Systems
TDS
$3.82B
| $840K | 0.05% |
+27,600
| New | +$788K |
|
387
Crocs
CROX
$6.14B
| $828K | 0.05% |
+38,900
| New | +$747K |
|
388
Exelixis
EXEL
$13.3B
| $826K | 0.05% |
46,616
-83,400
| -64% | -$1.63M |
|
|
FCB
389
DELISTED
FCB Financial Holdings, Inc.
FCB
| $815K | 0.05% |
+17,190
| New | +$909K |
|
390
Ecopetrol
EC
$34.5B
| $811K | 0.05% |
+30,100
| New | +$666K |
|
391
Trade Desk
TTD
$8.48B
| $810K | 0.05% |
53,690
-60,000
| -53% | -$712K |
|
392
Canadian Natural Resources
CNQ
$99.4B
| $797K | 0.05% |
+49,837
| New | +$844K |
|
393
Zscaler
ZS
$24.5B
| $796K | 0.05% |
+19,509
| New | +$788K |
|
394
Bausch Health
BHC
$2.58B
| $794K | 0.05% |
+30,922
| New | +$708K |
|
395
Regenxbio
RGNX
$620M
| $785K | 0.05% |
+10,396
| New | +$749K |
|
|
CPE
396
DELISTED
Callon Petroleum Company
CPE
| $776K | 0.05% |
+6,472
| New | +$723K |
|
397
Coty
COTY
$2.42B
| $775K | 0.05% |
+61,704
| New | +$798K |
|
398
Hilton Grand Vacations
HGV
$3.59B
| $771K | 0.05% |
23,300
-900
| -4% | -$30K |
|
399
Icon
ICLR
$12.6B
| $769K | 0.05% |
5,000
+3,000
| +150% | +$430K |
|
|
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $763K | 0.05% |
6,700
-15,400
| -70% | -$1.75M |
|
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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.