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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
+1.9%
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
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$25.1M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
AES
AES
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
476
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,860
| Closed | -$500K |
|
477
Broadridge
BR
$18.8B
| – | – |
-6,900
| Closed | -$1.15M |
|
478
Boston Scientific
BSX
$71.4B
| – | – |
-44,965
| Closed | -$1.95M |
|
479
Bentley Systems
BSY
$10.7B
| – | – |
-26,525
| Closed | -$1.61M |
|
480
Peabody Energy
BTU
$2.87B
| – | – |
-343,082
| Closed | -$5.07M |
|
481
AB InBev
BUD
$165B
| – | – |
-8,047
| Closed | -$454K |
|
482
BorgWarner
BWA
$13.5B
| – | – |
-15,526
| Closed | -$591K |
|
483
Boyd Gaming
BYD
$6.11B
| – | – |
-11,700
| Closed | -$740K |
|
484
Kanzhun
BZ
$7.19B
| – | – |
-7,415
| Closed | -$267K |
|
|
485
Citigroup
C
$224B
| – | – |
-149,185
| Closed | -$10.5M |
|
486
Cardinal Health
CAH
$55.7B
| – | – |
-37,903
| Closed | -$1.88M |
|
487
Caterpillar
CAT
$395B
| – | – |
-3,454
| Closed | -$663K |
|
488
CBRE Group
CBRE
$42.7B
| – | – |
-8,743
| Closed | -$851K |
|
489
Commerce Bancshares
CBSH
$8.51B
| – | – |
-28,525
| Closed | -$1.56M |
|
490
Chemours
CC
$2.27B
| – | – |
-21,426
| Closed | -$623K |
|
491
Cameco
CCJ
$40.8B
| – | – |
-91,665
| Closed | -$1.99M |
|
492
Coeur Mining
CDE
$16.1B
| – | – |
-72,324
| Closed | -$446K |
|
493
Cadence Design Systems
CDNS
$93.2B
| – | – |
-2,528
| Closed | -$383K |
|
|
CFLT
494
DELISTED
Confluent
CFLT
| – | – |
-15,900
| Closed | -$948K |
|
495
Carlyle Group
CG
$17.6B
| – | – |
-83,693
| Closed | -$3.96M |
|
|
CGC
496
Canopy Growth
CGC
$394M
| – | – |
-2,870
| Closed | -$398K |
|
497
Church & Dwight Co
CHD
$24.5B
| – | – |
-35,012
| Closed | -$2.89M |
|
498
Chegg
CHGG
$98.4M
| – | – |
-78,161
| Closed | -$5.32M |
|
499
C.H. Robinson
CHRW
$17.1B
| – | – |
-9,361
| Closed | -$814K |
|
500
Cincinnati Financial
CINF
$27.5B
| – | – |
-8,688
| Closed | -$992K |
|
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Seven Eight Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.
- Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
- Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
- Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
- Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
- Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
- Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.
Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.