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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 | |
|---|---|---|---|---|---|---|
376
Winnebago Industries
WGO
$863M
| $1.51M | 0.08% |
+28,600
| New | +$1.34M |
|
377
Atmos Energy
ATO
$29.1B
| $1.51M | 0.08% |
+13,500
| New | +$1.48M |
|
378
Viatris
VTRS
$20.7B
| $1.51M | 0.08% |
+75,080
| New | +$1.4M |
|
|
SPWR
379
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.08% |
294,444
+253,305
| +616% | +$1.41M |
|
380
Owens Corning
OC
$11.2B
| $1.5M | 0.08% |
23,133
-28,800
| -55% | -$1.84M |
|
381
Azenta
AZTA
$1.33B
| $1.49M | 0.08% |
+35,587
| New | +$1.5M |
|
382
Wingstop
WING
$3.66B
| $1.49M | 0.08% |
17,255
-14,800
| -46% | -$1.23M |
|
383
YPF
YPF
$20.4B
| $1.48M | 0.08% |
127,912
-182,000
| -59% | -$1.77M |
|
384
Commault Systems
CVLT
$4.82B
| $1.47M | 0.08% |
33,000
+12,200
| +59% | +$577K |
|
385
Coherus Oncology
CHRS
$227M
| $1.46M | 0.08% |
+81,102
| New | +$1.5M |
|
386
Navient
NAVI
$794M
| $1.46M | 0.08% |
106,331
-15,000
| -12% | -$202K |
|
|
TWOU
387
DELISTED
2U Inc
TWOU
| $1.45M | 0.08% |
2,013
-2,231
| -53% | -$1.39M |
|
388
Goldman Sachs
GS
$302B
| $1.45M | 0.08% |
+6,297
| New | +$1.37M |
|
|
PE
389
DELISTED
PARSLEY ENERGY INC
PE
| $1.44M | 0.08% |
76,179
-229,978
| -75% | -$3.8M |
|
|
CMA
390
DELISTED
Comerica
CMA
| $1.44M | 0.08% |
20,045
-24,891
| -55% | -$1.71M |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.08% |
5,700
+700
| +14% | +$159K |
|
392
H&R Block
HRB
$5.61B
| $1.43M | 0.08% |
+60,892
| New | +$1.46M |
|
393
iRhythm Holdings
IRTC
$3.91B
| $1.43M | 0.08% |
+20,940
| New | +$1.42M |
|
394
LPL Financial
LPLA
$27.1B
| $1.42M | 0.08% |
15,400
-25,900
| -63% | -$2.22M |
|
395
GE Aerospace
GE
$368B
| $1.41M | 0.07% |
+25,331
| New | +$1.31M |
|
396
Snap-on
SNA
$21.2B
| $1.4M | 0.07% |
8,290
-16,100
| -66% | -$2.63M |
|
397
RPM International
RPM
$13.8B
| $1.4M | 0.07% |
18,277
-19,400
| -51% | -$1.41M |
|
398
Western Alliance Bancorporation
WAL
$8.87B
| $1.39M | 0.07% |
24,345
-22,105
| -48% | -$1.13M |
|
399
Salesforce
CRM
$148B
| $1.37M | 0.07% |
8,416
-8,200
| -49% | -$1.29M |
|
400
Pilgrim's Pride
PPC
$6.99B
| $1.37M | 0.07% |
41,839
+3,368
| +9% | +$105K |
|
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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.