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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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$16.8B
| $260K | 0.05% |
2,256
-16,039
| -88% | -$1.85M |
|
|
LOVE
377
LoveSac
LOVE
$265M
| $260K | 0.05% |
+3,928
| New | +$288K |
|
378
Deutsche Bank
DB
$71.3B
| $258K | 0.05% |
+20,650
| New | +$263K |
|
|
PENG
379
Penguin Solutions Inc
PENG
$3B
| $257K | 0.05% |
+7,250
| New | +$206K |
|
380
Burlington
BURL
$23.3B
| $256K | 0.05% |
879
-21
| -2% | -$5.91K |
|
381
Ericsson
ERIC
$33.5B
| $255K | 0.05% |
23,467
+2,875
| +14% | +$31.4K |
|
382
State Street
STT
$51.3B
| $255K | 0.05% |
+2,742
| New | +$258K |
|
383
Copa Holdings
CPA
$5.86B
| $253K | 0.05% |
+3,064
| New | +$240K |
|
384
ATI
ATI
$31.2B
| $252K | 0.05% |
15,810
-3,791
| -19% | -$60.9K |
|
|
AXON
385
Axon Enterprise
AXON
$45.3B
| $250K | 0.04% |
+1,594
| New | +$268K |
|
386
Align Technology
ALGN
$12.3B
| $248K | 0.04% |
+378
| New | +$243K |
|
|
VMEO
387
DELISTED
Vimeo
VMEO
| $246K | 0.04% |
+13,687
| New | +$333K |
|
388
Kimberly-Clark
KMB
$36.3B
| $243K | 0.04% |
+1,700
| New | +$229K |
|
389
PNC Financial Services
PNC
$101B
| $242K | 0.04% |
+1,208
| New | +$246K |
|
390
Sun Life Financial
SLF
$45.4B
| $242K | 0.04% |
+4,354
| New | +$241K |
|
391
Broadcom
AVGO
$2.02T
| $237K | 0.04% |
+3,560
| New | +$200K |
|
392
Interactive Brokers
IBKR
$39.2B
| $237K | 0.04% |
+11,948
| New | +$222K |
|
393
Republic Services
RSG
$63.5B
| $236K | 0.04% |
1,694
-10,171
| -86% | -$1.35M |
|
394
Cemex
CX
$16.6B
| $231K | 0.04% |
34,049
-313,866
| -90% | -$2.04M |
|
395
Hewlett Packard
HPE
$70.3B
| $227K | 0.04% |
+14,371
| New | +$217K |
|
396
Regions Financial
RF
$27B
| $227K | 0.04% |
10,394
-75,160
| -88% | -$1.72M |
|
397
Otis Worldwide
OTIS
$27.9B
| $226K | 0.04% |
2,592
-13,198
| -84% | -$1.1M |
|
398
Paylocity
PCTY
$8.28B
| $224K | 0.04% |
+950
| New | +$252K |
|
399
Dow Inc
DOW
$22B
| $220K | 0.04% |
3,874
-53,909
| -93% | -$3.07M |
|
400
WEX
WEX
$6.4B
| $220K | 0.04% |
1,568
-539
| -26% | -$82.4K |
|
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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.