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
+7.34%
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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $820K | 0.04% |
6,000
-25,300
| -81% | -$3.17M |
|
477
Haemonetics
HAE
$3.89B
| $819K | 0.04% |
7,130
+200
| +3% | +$24.2K |
|
|
HI
478
DELISTED
Hillenbrand
HI
| $813K | 0.04% |
24,400
-21,276
| -47% | -$672K |
|
479
Johnson & Johnson
JNJ
$618B
| $806K | 0.04% |
5,524
+3,300
| +148% | +$448K |
|
480
Crane NXT
CXT
$2.99B
| $795K | 0.04% |
26,487
+4,031
| +18% | +$115K |
|
481
CVR Energy
CVI
$3.58B
| $768K | 0.04% |
18,994
-21,600
| -53% | -$949K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $756K | 0.04% |
+18,482
| New | +$684K |
|
483
Radian Group
RDN
$5.18B
| $748K | 0.04% |
29,743
-9,491
| -24% | -$236K |
|
|
ACIA
484
DELISTED
Acacia Communications Inc
ACIA
| $744K | 0.04% |
10,969
-17,400
| -61% | -$1.15M |
|
485
Acadia Healthcare
ACHC
$2.76B
| $731K | 0.04% |
+22,015
| New | +$690K |
|
486
Group 1 Automotive
GPI
$3.42B
| $730K | 0.04% |
+7,300
| New | +$720K |
|
487
Terex
TEX
$7.18B
| $722K | 0.04% |
+24,243
| New | +$681K |
|
488
Pacira BioSciences
PCRX
$1.04B
| $720K | 0.04% |
15,886
-16,589
| -51% | -$705K |
|
|
KYNB
489
Kyntra Bio
KYNB
$27.2M
| $719K | 0.04% |
670
-988
| -60% | -$1.01M |
|
|
FSCT
490
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $715K | 0.04% |
+21,799
| New | +$715K |
|
|
STMP
491
DELISTED
Stamps.com, Inc.
STMP
| $702K | 0.04% |
8,409
+200
| +2% | +$16.7K |
|
492
Expedia Group
EXPE
$35.4B
| $699K | 0.04% |
+6,466
| New | +$759K |
|
493
Dave & Buster's
PLAY
$377M
| $696K | 0.04% |
17,317
-8,100
| -32% | -$324K |
|
494
Tetra Tech
TTEK
$8.49B
| $687K | 0.04% |
+39,865
| New | +$690K |
|
|
TSG
495
DELISTED
The Stars Group Inc.
TSG
| $687K | 0.04% |
+26,314
| New | +$589K |
|
496
Energizer
ENR
$1.44B
| $686K | 0.04% |
+13,653
| New | +$628K |
|
497
Sunrun
RUN
$2.34B
| $686K | 0.04% |
+49,702
| New | +$741K |
|
|
WCC
498
WESCO International
WCC
$16.7B
| $679K | 0.04% |
+11,426
| New | +$596K |
|
499
Mercury Systems
MRCY
$5.83B
| $677K | 0.04% |
9,800
-9,400
| -49% | -$677K |
|
500
Rogers Corp
ROG
$2.21B
| $674K | 0.04% |
5,400
-4,200
| -44% | -$568K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.