We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
451
Ericsson
ERIC
$32.2B
| $522K | 0.03% |
59,300
-19,300
| -25% | -$158K |
|
452
VeriSign
VRSN
$26.2B
| $520K | 0.03% |
+3,250
| New | +$498K |
|
453
BGC Group
BGC
$5.45B
| $517K | 0.03% |
67,954
-12,595
| -16% | -$93.2K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $506K | 0.03% |
+11,100
| New | +$469K |
|
455
Gentex
GNTX
$4.97B
| $505K | 0.03% |
+23,547
| New | +$545K |
|
|
CVG
456
DELISTED
Convergys
CVG
| $503K | 0.03% |
+21,200
| New | +$524K |
|
457
Exelon
EXC
$47.2B
| $501K | 0.03% |
+16,094
| New | +$495K |
|
458
SM Energy
SM
$7.8B
| $499K | 0.03% |
+15,814
| New | +$454K |
|
459
Sprouts Farmers Market
SFM
$8.13B
| $495K | 0.03% |
+18,056
| New | +$443K |
|
460
Qiagen
QGEN
$8.54B
| $493K | 0.03% |
+12,274
| New | +$490K |
|
461
Centene
CNC
$30.7B
| $492K | 0.03% |
+6,790
| New | +$471K |
|
462
Southern Copper
SCCO
$143B
| $492K | 0.03% |
+12,299
| New | +$506K |
|
|
MLNX
463
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $492K | 0.03% |
6,700
-25,900
| -79% | -$2.08M |
|
464
Integer Holdings
ITGR
$4.12B
| $489K | 0.03% |
+5,900
| New | +$442K |
|
465
Snap
SNAP
$7.89B
| $487K | 0.03% |
57,385
+40,127
| +233% | +$466K |
|
466
National Vision
EYE
$1.77B
| $483K | 0.03% |
+10,700
| New | +$451K |
|
467
Fidelity National Financial
FNF
$13.9B
| $480K | 0.03% |
+12,688
| New | +$484K |
|
468
Affiliated Managers Group
AMG
$9.69B
| $479K | 0.03% |
3,500
-8,600
| -71% | -$1.27M |
|
469
Masco
MAS
$14.1B
| $465K | 0.03% |
+12,698
| New | +$488K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $463K | 0.03% |
7,400
-2,000
| -21% | -$127K |
|
471
Newmont
NEM
$98.7B
| $452K | 0.03% |
+14,970
| New | +$507K |
|
472
Cadence Design Systems
CDNS
$93.6B
| $450K | 0.03% |
+9,920
| New | +$452K |
|
473
News Corp Class A
NWSA
$14.9B
| $449K | 0.03% |
+34,015
| New | +$477K |
|
474
Bruker
BRKR
$9.57B
| $445K | 0.03% |
+13,300
| New | +$438K |
|
|
CHX
475
DELISTED
ChampionX
CHX
| $440K | 0.03% |
+10,100
| New | +$423K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.