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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
+6.53%
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
$1.44B
AUM Growth
+$223M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ADT
ADT
$5.43B
| – | – |
-17,300
| Closed | -$137K |
|
452
Aflac
AFL
$65.5B
| – | – |
-51,300
| Closed | -$2.25M |
|
453
First Majestic Silver
AG
$7.52B
| – | – |
-22,400
| Closed | -$137K |
|
454
Akamai
AKAM
$15.6B
| – | – |
-153,487
| Closed | -$10.9M |
|
455
Align Technology
ALGN
$12.9B
| – | – |
-1,700
| Closed | -$427K |
|
456
Alkermes
ALKS
$8.11B
| – | – |
-58,781
| Closed | -$3.41M |
|
457
Applied Materials
AMAT
$347B
| – | – |
-100,136
| Closed | -$5.57M |
|
458
AnaptysBio
ANAB
$1.54B
| – | – |
-9,600
| Closed | -$999K |
|
459
Arista Networks
ANET
$199B
| – | – |
-217,312
| Closed | -$3.47M |
|
460
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-164,905
| Closed | -$3.99M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| – | – |
-54,800
| Closed | -$8.59M |
|
462
ATI
ATI
$24.3B
| – | – |
-57,859
| Closed | -$1.37M |
|
463
Avery Dennison
AVY
$12.8B
| – | – |
-6,448
| Closed | -$685K |
|
|
AXON
464
Axon Enterprise
AXON
$42.8B
| – | – |
-19,200
| Closed | -$755K |
|
465
BlackBerry
BB
$4.58B
| – | – |
-36,559
| Closed | -$420K |
|
466
Bath & Body Works
BBWI
$3.97B
| – | – |
-264,918
| Closed | -$8.18M |
|
467
B&G Foods
BGS
$303M
| – | – |
-25,283
| Closed | -$599K |
|
468
Biogen
BIIB
$30.9B
| – | – |
-2,800
| Closed | -$767K |
|
469
Bank of Montreal
BMO
$123B
| – | – |
-20,900
| Closed | -$1.58M |
|
470
Compañía de Minas Buenaventura
BVN
$7.68B
| – | – |
-64,000
| Closed | -$975K |
|
471
Cars.com
CARS
$722M
| – | – |
-12,597
| Closed | -$357K |
|
472
Chemours
CC
$2.48B
| – | – |
-40,276
| Closed | -$1.96M |
|
473
Celanese
CE
$4.82B
| – | – |
-16,440
| Closed | -$1.65M |
|
474
Chemed
CHE
$7.16B
| – | – |
-3,100
| Closed | -$846K |
|
475
Chord Energy
CHRD
$7.68B
| – | – |
-34,918
| Closed | -$283K |
|
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Seven Eight Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Seven Eight Capital held 646 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $195M of net new capital in Q2 2018, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Walt Disney: 137,822 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was S&P Global, an estimated $11.4M trimmed.
- Seven Eight Capital's largest Q2 2018 buy was Walt Disney: 137,822 shares worth $14.4M.
- Seven Eight Capital added most to Morgan Stanley in Q2 2018, an estimated $15.3M increase.
- Seven Eight Capital's biggest Q2 2018 reduction was S&P Global, cutting an estimated $11.4M.
- Seven Eight Capital fully exited Ulta Beauty in Q2 2018, selling an estimated $12.3M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2018.
- Seven Eight Capital opened 305 new positions and closed 200 in Q2 2018.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $1.44B.
Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.