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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
-18.85%
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
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$76.8B
| $511K | 0.03% |
+6,900
| New | +$572K |
|
427
Patterson-UTI
PTEN
$3.94B
| $484K | 0.03% |
+46,741
| New | +$689K |
|
428
Ericsson
ERIC
$32.2B
| $475K | 0.03% |
53,600
-5,700
| -10% | -$49.5K |
|
429
Intuit
INTU
$86.5B
| $472K | 0.03% |
2,400
-61,000
| -96% | -$12.7M |
|
430
Synaptics
SYNA
$4.28B
| $469K | 0.03% |
+12,595
| New | +$473K |
|
431
MasTec
MTZ
$21.1B
| $466K | 0.03% |
11,493
-74,300
| -87% | -$3.2M |
|
|
WCC
432
WESCO International
WCC
$16.7B
| $461K | 0.03% |
+9,600
| New | +$498K |
|
|
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $460K | 0.03% |
+11,800
| New | +$463K |
|
|
ULTI
434
DELISTED
Ultimate Software Group Inc
ULTI
| $458K | 0.03% |
+1,871
| New | +$496K |
|
435
Cameco
CCJ
$37.8B
| $457K | 0.03% |
40,300
-86,500
| -68% | -$1M |
|
436
Under Armour Class C
UA
$2.79B
| $449K | 0.03% |
+27,768
| New | +$526K |
|
437
Ashland
ASH
$3.32B
| $448K | 0.03% |
+6,319
| New | +$487K |
|
438
Designer Brands
DBI
$309M
| $448K | 0.03% |
18,129
-118,500
| -87% | -$3.18M |
|
439
Toro Company
TTC
$8.79B
| $447K | 0.03% |
+8,000
| New | +$465K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $443K | 0.02% |
14,200
+3,100
| +28% | +$120K |
|
|
AERI
441
DELISTED
Aerie Pharmaceuticals
AERI
| $440K | 0.02% |
12,200
-14,300
| -54% | -$671K |
|
|
AIMC
442
DELISTED
Altra Industrial Motion Corp
AIMC
| $437K | 0.02% |
+17,364
| New | +$564K |
|
443
Enovis
ENOV
$1.68B
| $429K | 0.02% |
+11,920
| New | +$556K |
|
444
Group 1 Automotive
GPI
$3.31B
| $420K | 0.02% |
7,976
-1,524
| -16% | -$84.7K |
|
|
P
445
Everpure Inc
P
$25.7B
| $417K | 0.02% |
25,924
-211,000
| -89% | -$4.16M |
|
446
Restaurant Brands International
QSR
$25.8B
| $413K | 0.02% |
+7,900
| New | +$439K |
|
|
DISH
447
DELISTED
DISH Network Corp.
DISH
| $411K | 0.02% |
16,454
-23,311
| -59% | -$732K |
|
448
Western Alliance Bancorporation
WAL
$8.8B
| $409K | 0.02% |
+10,350
| New | +$489K |
|
449
Essent Group
ESNT
$6.08B
| $402K | 0.02% |
11,765
-2,200
| -16% | -$84.1K |
|
450
Portland General Electric
POR
$5.69B
| $399K | 0.02% |
+8,700
| New | +$408K |
|
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Seven Eight Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.
- Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
- Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
- Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
- Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
- Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
- Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.
Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.