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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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$18.9B
| $596K | 0.04% |
6,700
-14,700
| -69% | -$1.27M |
|
|
ICPT
427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $596K | 0.04% |
+4,719
| New | +$499K |
|
428
Webster Financial
WBS
$12.5B
| $595K | 0.04% |
+10,100
| New | +$657K |
|
|
NE
429
DELISTED
Noble Corporation
NE
| $583K | 0.04% |
+82,998
| New | +$504K |
|
|
TGE
430
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $574K | 0.03% |
+24,349
| New | +$577K |
|
431
CACI
CACI
$11B
| $571K | 0.03% |
3,100
-5,700
| -65% | -$1.05M |
|
432
FTI Consulting
FCN
$4.4B
| $571K | 0.03% |
+7,800
| New | +$574K |
|
|
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $571K | 0.03% |
+19,313
| New | +$503K |
|
|
SEND
434
DELISTED
SendGrid, Inc.
SEND
| $570K | 0.03% |
+15,500
| New | +$489K |
|
435
Bread Financial
BFH
$4.37B
| $567K | 0.03% |
+3,007
| New | +$567K |
|
436
Lear
LEA
$6.54B
| $566K | 0.03% |
+3,900
| New | +$668K |
|
437
Bath & Body Works
BBWI
$4.06B
| $563K | 0.03% |
+22,980
| New | +$575K |
|
438
Boot Barn
BOOT
$4.51B
| $563K | 0.03% |
+19,800
| New | +$523K |
|
439
LKQ Corp
LKQ
$5.68B
| $554K | 0.03% |
17,479
-132,000
| -88% | -$4.39M |
|
|
ACIA
440
DELISTED
Acacia Communications Inc
ACIA
| $554K | 0.03% |
+13,400
| New | +$501K |
|
441
Warrior Met Coal
HCC
$4.19B
| $551K | 0.03% |
20,392
-5,733
| -22% | -$146K |
|
442
Fabrinet
FN
$15.6B
| $546K | 0.03% |
+11,800
| New | +$507K |
|
443
Dover
DOV
$27.6B
| $545K | 0.03% |
+6,155
| New | +$508K |
|
|
MDR
444
DELISTED
McDermott International
MDR
| $544K | 0.03% |
+29,503
| New | +$552K |
|
445
Adient
ADNT
$1.65B
| $543K | 0.03% |
+13,814
| New | +$622K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $540K | 0.03% |
1,200
| – | – |
|
447
Jack in the Box
JACK
$312M
| $537K | 0.03% |
6,400
-30,500
| -83% | -$2.64M |
|
448
The Greenbrier Companies
GBX
$1.52B
| $535K | 0.03% |
+8,900
| New | +$513K |
|
|
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
| $535K | 0.03% |
12,800
+7,000
| +121% | +$280K |
|
450
Expedia Group
EXPE
$35.4B
| $530K | 0.03% |
4,060
-32,500
| -89% | -$4.22M |
|
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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.