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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 | |
|---|---|---|---|---|---|---|
401
Moelis & Co
MC
$4.97B
| $762K | 0.05% |
+13,900
| New | +$815K |
|
402
Interactive Brokers
IBKR
$39.2B
| $741K | 0.04% |
53,600
-212,400
| -80% | -$3.22M |
|
403
Supernus Pharmaceuticals
SUPN
$2.59B
| $738K | 0.04% |
+14,655
| New | +$724K |
|
404
WEC Energy
WEC
$35.7B
| $738K | 0.04% |
+11,048
| New | +$736K |
|
405
Adobe
ADBE
$99.5B
| $729K | 0.04% |
+2,700
| New | +$696K |
|
406
ConocoPhillips
COP
$147B
| $728K | 0.04% |
+9,402
| New | +$678K |
|
407
Copart
CPRT
$27B
| $726K | 0.04% |
+56,360
| New | +$842K |
|
408
Campbell Soup
CPB
$6.55B
| $711K | 0.04% |
+19,397
| New | +$790K |
|
409
Fortune Brands Innovations
FBIN
$5.88B
| $710K | 0.04% |
15,872
-4,095
| -21% | -$193K |
|
|
NVTA
410
DELISTED
Invitae Corporation
NVTA
| $704K | 0.04% |
+42,100
| New | +$479K |
|
|
NEWR
411
DELISTED
New Relic, Inc.
NEWR
| $688K | 0.04% |
7,300
-6,400
| -47% | -$663K |
|
412
TE Connectivity
TEL
$59.6B
| $676K | 0.04% |
+7,688
| New | +$707K |
|
413
SEI Investments
SEIC
$12.4B
| $673K | 0.04% |
+11,019
| New | +$683K |
|
414
Lennox International
LII
$14.4B
| $655K | 0.04% |
+3,000
| New | +$653K |
|
415
Ares Capital
ARCC
$13.5B
| $653K | 0.04% |
+37,968
| New | +$651K |
|
416
Genpact
G
$5.96B
| $652K | 0.04% |
21,300
+9,000
| +73% | +$273K |
|
|
IBKC
417
DELISTED
IBERIABANK Corp
IBKC
| $650K | 0.04% |
7,991
-5,700
| -42% | -$474K |
|
418
Alkermes
ALKS
$8.22B
| $646K | 0.04% |
+15,228
| New | +$661K |
|
419
Royal Caribbean
RCL
$85.1B
| $641K | 0.04% |
4,931
-102,100
| -95% | -$12M |
|
420
Wintrust Financial
WTFC
$10.8B
| $629K | 0.04% |
7,400
-7,400
| -50% | -$659K |
|
421
Essent Group
ESNT
$6.08B
| $618K | 0.04% |
13,965
-24,800
| -64% | -$1.02M |
|
422
IDEX
IEX
$17B
| $618K | 0.04% |
+4,100
| New | +$611K |
|
423
Group 1 Automotive
GPI
$3.42B
| $617K | 0.04% |
+9,500
| New | +$686K |
|
424
DNOW Inc
DNOW
$2.58B
| $609K | 0.04% |
+36,800
| New | +$584K |
|
|
MDCO
425
DELISTED
Medicines Co
MDCO
| $607K | 0.04% |
+20,300
| New | +$765K |
|
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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.