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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
+1.9%
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
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$25.1M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
AES
AES
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.52B
| – | – |
-3,282
| Closed | -$686K |
|
427
AbCellera Biologics
ABCL
$1.99B
| – | – |
-54,345
| Closed | -$1.09M |
|
428
Abbott
ABT
$185B
| – | – |
-8,335
| Closed | -$985K |
|
429
Acadia Healthcare
ACHC
$2.87B
| – | – |
-7,958
| Closed | -$508K |
|
430
Albertsons Companies
ACI
$5.81B
| – | – |
-28,100
| Closed | -$875K |
|
431
American Eagle Outfitters
AEO
$3B
| – | – |
-42,932
| Closed | -$1.11M |
|
|
432
AES
AES
$10.5B
| – | – |
-347,132
| Closed | -$7.92M |
|
433
Affirm
AFRM
$26B
| – | – |
-4,517
| Closed | -$538K |
|
434
AGCO
AGCO
$7.18B
| – | – |
-2,613
| Closed | -$320K |
|
435
Alight
ALIT
$408M
| – | – |
-620
| Closed | -$142K |
|
436
Alkermes
ALKS
$8.14B
| – | – |
-94,885
| Closed | -$2.93M |
|
437
Allegion
ALLE
$14.3B
| – | – |
-3,151
| Closed | -$416K |
|
438
Amcor
AMCR
$21.8B
| – | – |
-3,380
| Closed | -$196K |
|
439
Advanced Micro Devices
AMD
$807B
| – | – |
-51,165
| Closed | -$5.26M |
|
440
Ametek
AME
$57.6B
| – | – |
-23,404
| Closed | -$2.9M |
|
|
AMED
441
DELISTED
Amedisys
AMED
| – | – |
-17,800
| Closed | -$2.65M |
|
442
Ameriprise Financial
AMP
$49.1B
| – | – |
-6,200
| Closed | -$1.64M |
|
443
American Well
AMWL
$220M
| – | – |
-2,868
| Closed | -$523K |
|
444
America Movil
AMX
$71.5B
| – | – |
-43,200
| Closed | -$763K |
|
445
A.O. Smith
AOS
$8.58B
| – | – |
-29,737
| Closed | -$1.82M |
|
446
Amphenol
APH
$212B
| – | – |
-8,044
| Closed | -$295K |
|
|
API
447
Agora
API
$350M
| – | – |
-34,520
| Closed | -$1M |
|
448
Applovin
APP
$115B
| – | – |
-3,479
| Closed | -$252K |
|
449
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-47,900
| Closed | -$702K |
|
450
Arcturus Therapeutics
ARCT
$172M
| – | – |
-14,100
| Closed | -$674K |
|
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Seven Eight Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.
- Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
- Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
- Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
- Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
- Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
- Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.
Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.