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SEC

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
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
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
GE icon
26
GE Aerospace
GE
$377B
$13.6M 0.76%
374,863
+315,388
+530% +$14.2M
BAX icon
27
Baxter International
BAX
$12.5B
$13.6M 0.76%
+206,054
New +$13.8M
CVX icon
28
Chevron
CVX
$375B
$13.2M 0.74%
121,108
+10,300
+9% +$1.19M
BIDU icon
29
Baidu
BIDU
$35.6B
$12.6M 0.71%
+79,611
New +$14.8M
GS icon
30
Goldman Sachs
GS
$306B
$12.4M 0.69%
+73,997
New +$14.9M
DXC icon
31
DXC Technology
DXC
$1.77B
$12.3M 0.69%
+231,502
New +$16M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.69%
126,402
+119,300
+1,680% +$14.1M
LOW icon
33
Lowe's Companies
LOW
$122B
$12.3M 0.69%
132,872
+90,700
+215% +$8.75M
DLTR icon
34
Dollar Tree
DLTR
$24.5B
$11.8M 0.66%
130,184
+35,000
+37% +$2.96M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$11.5M 0.64%
261,741
+212,118
+427% +$10.4M
EA icon
36
Electronic Arts
EA
$52.4B
$11.3M 0.63%
+142,993
New +$13.1M
WDC icon
37
Western Digital
WDC
$158B
$11.2M 0.63%
400,578
+374,605
+1,442% +$13.3M
TEL icon
38
TE Connectivity
TEL
$61.8B
$11.2M 0.63%
147,688
+140,000
+1,821% +$10.8M
CSCO icon
39
Cisco
CSCO
$455B
$11.2M 0.63%
+257,439
New +$11.8M
KHC icon
40
Kraft Heinz
KHC
$32.2B
$11.1M 0.62%
258,612
+23,640
+10% +$1.22M
DRI icon
41
Darden Restaurants
DRI
$23.9B
$10.9M 0.61%
109,118
+94,400
+641% +$10.1M
TJX icon
42
TJX Companies
TJX
$177B
$10.9M 0.61%
243,300
+19,300
+9% +$975K
TT icon
43
Trane Technologies
TT
$103B
$10.7M 0.6%
117,350
-8,134
-6% -$800K
JCI icon
44
Johnson Controls International
JCI
$85.5B
$10.3M 0.58%
348,916
+342,645
+5,464% +$11.3M
LW icon
45
Lamb Weston
LW
$7.42B
$10.3M 0.58%
+140,400
New +$10.7M
VRSN icon
46
VeriSign
VRSN
$25.6B
$10.2M 0.57%
68,950
+65,700
+2,022% +$9.85M
JD icon
47
JD.com
JD
$42.8B
$10.2M 0.57%
487,654
+454,474
+1,370% +$10.2M
NKE icon
48
Nike
NKE
$63.7B
$10.1M 0.57%
+136,100
New +$10.2M
X
49
DELISTED
US Steel
X
$10M 0.56%
+548,191
New +$13.7M
CP icon
50
Canadian Pacific Kansas City
CP
$81.4B
$9.78M 0.55%
+275,360
New +$11M
1
2
3 4 5

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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.