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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.06% |
67,100
-9,100
| -12% | -$151K |
|
427
Fluor
FLR
$6.99B
| $1.19M | 0.06% |
62,845
-11,225
| -15% | -$204K |
|
428
Pfizer
PFE
$142B
| $1.19M | 0.06% |
+31,878
| New | +$1.14M |
|
|
SAIL
429
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | 0.06% |
49,962
+14,022
| +39% | +$307K |
|
430
Brunswick
BC
$5.18B
| $1.18M | 0.06% |
19,630
+300
| +2% | +$17.4K |
|
431
Cognex
CGNX
$10.4B
| $1.17M | 0.06% |
20,930
+13,881
| +197% | +$718K |
|
432
LiveRamp
RAMP
$2.3B
| $1.16M | 0.06% |
+24,202
| New | +$1.09M |
|
|
BZUN
433
Baozun
BZUN
$173M
| $1.16M | 0.06% |
+34,926
| New | +$1.38M |
|
434
Vertex Pharmaceuticals
VRTX
$122B
| $1.15M | 0.06% |
5,239
-60,200
| -92% | -$12.2M |
|
435
Warrior Met Coal
HCC
$4.25B
| $1.14M | 0.06% |
53,726
-12,100
| -18% | -$247K |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.06% |
26,800
-16,300
| -38% | -$682K |
|
|
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | 0.06% |
42,935
-42,737
| -50% | -$1.03M |
|
438
FNB Corp
FNB
$6.76B
| $1.09M | 0.06% |
86,081
+47,400
| +123% | +$581K |
|
|
CVSA
439
Covista Inc
CVSA
$4.3B
| $1.09M | 0.06% |
31,100
+2,900
| +10% | +$99.8K |
|
440
Vail Resorts
MTN
$5.45B
| $1.08M | 0.06% |
4,488
-5,800
| -56% | -$1.37M |
|
441
Unum
UNM
$13.7B
| $1.06M | 0.06% |
36,474
-33,995
| -48% | -$989K |
|
|
SGI
442
Somnigroup International
SGI
$14.1B
| $1.06M | 0.06% |
+48,800
| New | +$1.02M |
|
|
NEWR
443
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.06% |
+16,091
| New | +$1.05M |
|
444
American Airlines Group
AAL
$10.2B
| $1.05M | 0.06% |
36,480
-50,800
| -58% | -$1.45M |
|
445
Edgewell Personal Care
EPC
$1.26B
| $1.02M | 0.05% |
+33,000
| New | +$1.06M |
|
446
CSX Corp
CSX
$93B
| $1.02M | 0.05% |
+42,294
| New | +$1M |
|
447
AptarGroup
ATR
$8.54B
| $1.02M | 0.05% |
8,800
+200
| +2% | +$22.7K |
|
448
BlackBerry
BB
$4.95B
| $1.01M | 0.05% |
+157,436
| New | +$864K |
|
449
Analog Devices
ADI
$179B
| $1.01M | 0.05% |
8,471
-132,300
| -94% | -$14.9M |
|
450
Atkore
ATKR
$2.4B
| $1.01M | 0.05% |
+24,900
| New | +$921K |
|
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Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.