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 | |
|---|---|---|---|---|---|---|
476
AT&T
T
$159B
| $440K | 0.03% |
17,344
-147,363
| -89% | -$3.61M |
|
477
PACCAR
PCAR
$69.8B
| $416K | 0.03% |
+9,150
| New | +$404K |
|
|
TTM
478
DELISTED
Tata Motors Limited
TTM
| $416K | 0.03% |
+27,057
| New | +$498K |
|
479
Etsy
ETSY
$7.75B
| $408K | 0.02% |
7,943
-152,000
| -95% | -$7M |
|
480
Trex
TREX
$4.51B
| $408K | 0.02% |
+10,600
| New | +$408K |
|
481
ICU Medical
ICUI
$4.21B
| $407K | 0.02% |
1,440
-7,160
| -83% | -$2.1M |
|
|
CADE
482
DELISTED
Cadence Bancorporation
CADE
| $397K | 0.02% |
+15,200
| New | +$426K |
|
|
BFYT
483
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $395K | 0.02% |
+6,400
| New | +$292K |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.02% |
+5,036
| New | +$371K |
|
|
ESPR
485
DELISTED
Esperion Therapeutics
ESPR
| $386K | 0.02% |
8,707
-13,600
| -61% | -$624K |
|
|
AAN.A
486
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $386K | 0.02% |
7,080
-1,679
| -19% | -$91.5K |
|
487
Republic Services
RSG
$64.8B
| $385K | 0.02% |
+5,294
| New | +$383K |
|
488
ServiceNow
NOW
$115B
| $377K | 0.02% |
9,630
-38,000
| -80% | -$1.44M |
|
489
Lithia Motors
LAD
$8.47B
| $376K | 0.02% |
+4,600
| New | +$406K |
|
|
GSKY
490
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $373K | 0.02% |
+20,700
| New | +$395K |
|
491
Cabot Corp
CBT
$4.54B
| $370K | 0.02% |
+5,900
| New | +$379K |
|
492
Alliant Energy
LNT
$18.3B
| $370K | 0.02% |
+8,700
| New | +$374K |
|
493
SS&C Technologies
SSNC
$18.1B
| $369K | 0.02% |
+6,500
| New | +$361K |
|
494
Vodafone
VOD
$36.3B
| $364K | 0.02% |
+16,775
| New | +$390K |
|
495
Vipshop
VIPS
$7.37B
| $362K | 0.02% |
+57,974
| New | +$476K |
|
|
EVBG
496
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | 0.02% |
6,100
+1,000
| +20% | +$53.9K |
|
497
Simpson Manufacturing
SSD
$7.72B
| $346K | 0.02% |
+4,772
| New | +$338K |
|
498
CBRE Group
CBRE
$42.5B
| $340K | 0.02% |
+7,709
| New | +$368K |
|
499
First American
FAF
$7.66B
| $340K | 0.02% |
+6,600
| New | +$361K |
|
500
Q2 Holdings
QTWO
$3.8B
| $339K | 0.02% |
5,600
-800
| -13% | -$49.4K |
|
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.