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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$32.7B
| $10.8M | 0.57% |
76,898
+45,861
| +148% | +$6.74M |
|
27
Twilio
TWLO
$29.5B
| $10.8M | 0.57% |
109,710
-7,300
| -6% | -$746K |
|
28
Synopsys
SNPS
$73.5B
| $10.7M | 0.57% |
76,999
+22,200
| +41% | +$3.05M |
|
29
RTX Corp
RTX
$295B
| $10.6M | 0.56% |
112,279
-89,931
| -44% | -$8.16M |
|
|
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.55% |
+343,049
| New | +$8.98M |
|
31
Microchip Technology
MCHP
$41.1B
| $10.4M | 0.55% |
+199,022
| New | +$9.61M |
|
32
Qualcomm
QCOM
$172B
| $9.88M | 0.52% |
111,995
+16,900
| +18% | +$1.41M |
|
33
Public Service Enterprise Group
PEG
$39.3B
| $9.7M | 0.51% |
+164,283
| New | +$9.96M |
|
34
Wells Fargo
WFC
$263B
| $9.6M | 0.51% |
178,449
-79,923
| -31% | -$4.19M |
|
35
Carnival Corporation Ltd
CCL
$38.7B
| $9.36M | 0.5% |
+184,127
| New | +$8.23M |
|
36
Cognizant
CTSH
$23.8B
| $9.32M | 0.49% |
150,352
+79,000
| +111% | +$4.88M |
|
37
Target
TGT
$65.5B
| $9.32M | 0.49% |
72,692
-43,000
| -37% | -$5.05M |
|
38
Applied Materials
AMAT
$378B
| $9.21M | 0.49% |
150,815
+28,400
| +23% | +$1.6M |
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $9.08M | 0.48% |
63,240
+37,100
| +142% | +$4.77M |
|
40
Gen Digital
GEN
$16.6B
| $9.04M | 0.48% |
354,418
+191,969
| +118% | +$4.69M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $8.93M | 0.47% |
46,729
+14,600
| +45% | +$2.63M |
|
42
Sea Limited
SE
$65.8B
| $8.92M | 0.47% |
+221,730
| New | +$7.46M |
|
43
General Motors
GM
$81.7B
| $8.78M | 0.47% |
239,836
+223,700
| +1,386% | +$8.13M |
|
44
American International
AIG
$42.9B
| $8.73M | 0.46% |
+170,068
| New | +$9.01M |
|
45
Procter & Gamble
PG
$347B
| $8.68M | 0.46% |
+69,518
| New | +$8.51M |
|
46
Cadence Design Systems
CDNS
$95.1B
| $8.5M | 0.45% |
122,609
+7,800
| +7% | +$523K |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $8.5M | 0.45% |
+488,428
| New | +$8.48M |
|
48
Conagra Brands
CAG
$7.38B
| $8.43M | 0.45% |
+246,140
| New | +$7.13M |
|
49
Rockwell Automation
ROK
$52.4B
| $8.43M | 0.45% |
+41,575
| New | +$7.7M |
|
50
Intercontinental Exchange
ICE
$86.4B
| $8.41M | 0.45% |
+90,852
| New | +$8.43M |
|
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Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.