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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
+7.6%
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$174B
| $12.5M | 0.76% |
+224,000
| New | +$11.5M |
|
27
DuPont de Nemours
DD
$18.5B
| $12.5M | 0.76% |
+76,704
| New | +$13.2M |
|
|
XYZ
28
Block Inc
XYZ
$48.4B
| $11.9M | 0.72% |
+120,541
| New | +$9.3M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $11.8M | 0.72% |
+198,012
| New | +$11.3M |
|
30
Citigroup
C
$222B
| $11.7M | 0.71% |
163,500
-52,900
| -24% | -$3.74M |
|
31
M&T Bank
MTB
$35.7B
| $11.6M | 0.7% |
70,373
+7,800
| +12% | +$1.35M |
|
32
Advance Auto Parts
AAP
$3.35B
| $11.5M | 0.7% |
+68,597
| New | +$10.5M |
|
33
McDonald's
MCD
$192B
| $11.3M | 0.69% |
67,705
+59,800
| +756% | +$9.58M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $10.7M | 0.65% |
437,460
+57,800
| +15% | +$1.39M |
|
35
ExxonMobil
XOM
$644B
| $10.6M | 0.65% |
125,200
-49,700
| -28% | -$4.06M |
|
36
Five Below
FIVE
$12B
| $10.3M | 0.63% |
79,422
-14,000
| -15% | -$1.56M |
|
37
Molina Healthcare
MOH
$10.2B
| $10.2M | 0.62% |
68,552
+60,900
| +796% | +$7.77M |
|
38
Monster Beverage
MNST
$94.3B
| $9.91M | 0.6% |
340,138
-18,400
| -5% | -$553K |
|
39
Lennar Class A
LEN
$19.8B
| $9.74M | 0.59% |
215,515
+1,550
| +0.7% | +$78.1K |
|
40
KLA
KLAC
$239B
| $9.71M | 0.59% |
+954,360
| New | +$10.4M |
|
41
Okta
OKTA
$24.7B
| $9.24M | 0.56% |
131,267
+77,900
| +146% | +$4.64M |
|
42
Phillips 66
PSX
$84.9B
| $9.07M | 0.55% |
80,496
+68,900
| +594% | +$7.96M |
|
43
Palo Alto Networks
PANW
$270B
| $8.66M | 0.53% |
+230,766
| New | +$8.4M |
|
44
Marvell Technology
MRVL
$168B
| $8.58M | 0.52% |
445,938
+306,564
| +220% | +$6.3M |
|
45
Marathon Petroleum
MPC
$92.4B
| $8.29M | 0.5% |
103,636
-58,880
| -36% | -$4.66M |
|
46
Medtronic
MDT
$109B
| $8.23M | 0.5% |
+83,641
| New | +$7.73M |
|
47
Nucor
NUE
$58.6B
| $8.13M | 0.49% |
+128,147
| New | +$8.2M |
|
48
Dollar General
DG
$28B
| $7.93M | 0.48% |
+72,551
| New | +$7.54M |
|
49
Northern Trust
NTRS
$22.4B
| $7.87M | 0.48% |
77,088
+69,800
| +958% | +$7.47M |
|
50
Guidewire Software
GWRE
$12.6B
| $7.83M | 0.47% |
+77,500
| New | +$7.45M |
|
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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.