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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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$26.5B
| $206K | 0.05% |
6,975
-17,550
| -72% | -$506K |
|
377
Halozyme
HALO
$9.87B
| $202K | 0.05% |
4,739
-7,400
| -61% | -$266K |
|
378
Cirrus Logic
CRUS
$6.74B
| $201K | 0.05% |
+2,448
| New | +$184K |
|
|
AUY
379
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.05% |
34,700
-73,200
| -68% | -$412K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.04% |
+28,900
| New | +$155K |
|
381
3D Systems Corp
DDD
$581M
| $190K | 0.04% |
+18,100
| New | +$147K |
|
382
First Horizon
FHN
$12.4B
| $129K | 0.03% |
10,131
-27,800
| -73% | -$326K |
|
383
Banco Bradesco
BBD
$37.9B
| $98K | 0.02% |
+22,506
| New | +$82.3K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| $86K | 0.02% |
+10,500
| New | +$66.7K |
|
|
AMRN
385
Amarin Corp
AMRN
$302M
| $55K | 0.01% |
+565
| New | +$54.5K |
|
386
AbbVie
ABBV
$431B
| – | – |
-6,813
| Closed | -$597K |
|
387
Acadia Pharmaceuticals
ACAD
$4.65B
| – | – |
-5,258
| Closed | -$217K |
|
388
Albertsons Companies
ACI
$5.86B
| – | – |
-51,913
| Closed | -$719K |
|
389
ACM Research
ACMR
$5.7B
| – | – |
-13,629
| Closed | -$314K |
|
390
Automatic Data Processing
ADP
$108B
| – | – |
-1,600
| Closed | -$223K |
|
391
Autodesk
ADSK
$50.1B
| – | – |
-3,943
| Closed | -$911K |
|
392
AerCap
AER
$24.4B
| – | – |
-38,242
| Closed | -$963K |
|
393
AGCO
AGCO
$7.51B
| – | – |
-13,600
| Closed | -$1.01M |
|
394
Alamos Gold
AGI
$12B
| – | – |
-114,400
| Closed | -$1.01M |
|
395
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,500
| Closed | -$264K |
|
396
Allegion
ALLE
$14.1B
| – | – |
-2,300
| Closed | -$227K |
|
397
Allison Transmission
ALSN
$10.2B
| – | – |
-10,700
| Closed | -$376K |
|
398
Applied Materials
AMAT
$434B
| – | – |
-14,200
| Closed | -$844K |
|
399
AMC Global Media
AMCX
$501M
| – | – |
-11,964
| Closed | -$296K |
|
400
Amcor
AMCR
$21.8B
| – | – |
-8,600
| Closed | -$475K |
|
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Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.