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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
+8.69%
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
$979M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$11.4M |
| 2 |
Southwest Airlines
LUV
|
+$9.19M |
| 3 |
Citigroup
C
|
+$8.87M |
| 4 |
Costco
COST
|
+$8.67M |
| 5 |
Synopsys
SNPS
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.52M |
| 2 |
JD.com
JD
|
+$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.69M |
| 4 |
AbbVie
ABBV
|
+$7.54M |
| 5 |
Mondelez International
MDLZ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$244B
| $208K | 0.02% |
+14,112
| New | +$189K |
|
427
LivaNova
LIVN
$4.39B
| $208K | 0.02% |
+2,600
| New | +$206K |
|
|
CHS
428
DELISTED
Chicos FAS, Inc.
CHS
| $195K | 0.02% |
+22,100
| New | +$184K |
|
429
Sea Limited
SE
$64B
| $177K | 0.02% |
+13,300
| New | +$182K |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $175K | 0.02% |
+12,426
| New | +$163K |
|
431
Viavi Solutions
VIAV
$8.39B
| $172K | 0.02% |
+19,700
| New | +$178K |
|
432
Extreme Networks
EXTR
$2.88B
| $168K | 0.02% |
+13,400
| New | +$165K |
|
433
ZTO Express
ZTO
$15.6B
| $168K | 0.02% |
10,605
-27,000
| -72% | -$426K |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $152K | 0.02% |
+14,900
| New | +$136K |
|
435
GoPro
GPRO
$268M
| $133K | 0.01% |
17,548
-24,057
| -58% | -$213K |
|
|
436
AbbVie
ABBV
$458B
| – | – |
-84,858
| Closed | -$7.54M |
|
437
Abbott
ABT
$176B
| – | – |
-89,212
| Closed | -$4.76M |
|
438
Acadia Pharmaceuticals
ACAD
$4.65B
| – | – |
-35,403
| Closed | -$1.33M |
|
439
Arch Capital
ACGL
$33.4B
| – | – |
-7,500
| Closed | -$246K |
|
440
Aecom
ACM
$8.31B
| – | – |
-16,320
| Closed | -$601K |
|
441
Analog Devices
ADI
$177B
| – | – |
-72,771
| Closed | -$6.27M |
|
442
Automatic Data Processing
ADP
$109B
| – | – |
-2,320
| Closed | -$254K |
|
443
Allstate
ALL
$65.1B
| – | – |
-26,018
| Closed | -$2.39M |
|
444
Alnylam Pharmaceuticals
ALNY
$32.7B
| – | – |
-21,584
| Closed | -$2.54M |
|
445
Ametek
AME
$53.5B
| – | – |
-14,631
| Closed | -$966K |
|
446
Amphenol
APH
$193B
| – | – |
-51,200
| Closed | -$542K |
|
447
Arrow Electronics
ARW
$11.1B
| – | – |
-5,600
| Closed | -$450K |
|
|
CVSA
448
Covista Inc
CVSA
$4.27B
| – | – |
-34,700
| Closed | -$1.24M |
|
|
OPTU
449
Optimum Communications Inc
OPTU
$381M
| – | – |
-42,200
| Closed | -$1.15M |
|
450
Broadcom
AVGO
$1.65T
| – | – |
-65,000
| Closed | -$1.58M |
|
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Seven Eight Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.
- Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
- Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
- Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
- Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
- Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
- Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
- Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.
Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.