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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 | |
|---|---|---|---|---|---|---|
|
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
| $398K | 0.02% |
7,000
-8,705
| -55% | -$537K |
|
452
Amphenol
APH
$198B
| $381K | 0.02% |
+18,800
| New | +$404K |
|
453
Silicon Motion
SIMO
$8.6B
| $371K | 0.02% |
+10,745
| New | +$420K |
|
454
Check Point Software Technologies
CHKP
$13B
| $369K | 0.02% |
3,599
-28,800
| -89% | -$3.16M |
|
455
Ambarella
AMBA
$3.77B
| $367K | 0.02% |
+10,500
| New | +$372K |
|
456
MKS Inc
MKSI
$20.1B
| $361K | 0.02% |
5,591
+2,200
| +65% | +$159K |
|
457
Synchrony
SYF
$24.7B
| $361K | 0.02% |
+15,381
| New | +$416K |
|
458
Bread Financial
BFH
$4.37B
| $360K | 0.02% |
3,007
| – | – |
|
459
Fulton Financial
FULT
$4.66B
| $359K | 0.02% |
+23,165
| New | +$377K |
|
460
Textron
TXT
$14.7B
| $359K | 0.02% |
+7,816
| New | +$439K |
|
|
WMGI
461
DELISTED
Wright Medical Group Inc
WMGI
| $359K | 0.02% |
13,200
-49,300
| -79% | -$1.36M |
|
462
PENN Entertainment
PENN
$2.75B
| $354K | 0.02% |
+18,800
| New | +$447K |
|
463
VF Corp
VFC
$5.63B
| $346K | 0.02% |
5,144
-41,538
| -89% | -$3.18M |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $342K | 0.02% |
39,160
+28,660
| +273% | +$328K |
|
465
Fair Isaac
FICO
$24.3B
| $337K | 0.02% |
1,800
-9,700
| -84% | -$1.89M |
|
466
Brighthouse Financial
BHF
$3.56B
| $332K | 0.02% |
10,907
-32,604
| -75% | -$1.27M |
|
467
Trip.com Group
TCOM
$29.6B
| $331K | 0.02% |
12,243
-336,129
| -96% | -$10.2M |
|
|
GRUB
468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $330K | 0.02% |
2,146
-1,000
| -32% | -$188K |
|
469
Sempra
SRE
$57.9B
| $325K | 0.02% |
+6,000
| New | +$342K |
|
470
Exelixis
EXEL
$13.3B
| $319K | 0.02% |
16,216
-30,400
| -65% | -$542K |
|
|
JOYY
471
JOYY Inc
JOYY
$3.71B
| $315K | 0.02% |
5,266
-9,100
| -63% | -$593K |
|
|
AXON
472
Axon Enterprise
AXON
$42.5B
| $313K | 0.02% |
+7,150
| New | +$371K |
|
|
PINC
473
DELISTED
Premier
PINC
| $312K | 0.02% |
8,352
-34,148
| -80% | -$1.41M |
|
|
ISBC
474
DELISTED
Investors Bancorp, Inc.
ISBC
| $309K | 0.02% |
+29,700
| New | +$343K |
|
475
Ametek
AME
$55.4B
| $307K | 0.02% |
+4,531
| New | +$325K |
|
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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.