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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
+0.47%
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
$750M
AUM Growth
+$192M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
746
New
321
Increased
112
Reduced
72
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$13.7M |
| 2 |
Baxter International
BAX
|
+$11.1M |
| 3 |
Floor & Decor
FND
|
+$7.98M |
| 4 |
Baker Hughes
BKR
|
+$7.52M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$10M |
| 3 |
Alcoa
AA
|
+$9.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.78M |
| 5 |
Merck
MRK
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$14.7B
| $220K | 0.03% |
8,087
-10,515
| -57% | -$274K |
|
477
Molson Coors Class B
TAP
$8.1B
| $219K | 0.03% |
4,096
-69,227
| -94% | -$3.49M |
|
478
Trinity Industries
TRN
$2.38B
| $219K | 0.03% |
+6,378
| New | +$196K |
|
479
Henry Schein
HSIC
$9.82B
| $218K | 0.03% |
2,495
-1,761
| -41% | -$143K |
|
480
Genmab
GMAB
$19.2B
| $215K | 0.03% |
+5,951
| New | +$204K |
|
481
Deckers Outdoor
DECK
$13.3B
| $214K | 0.03% |
+4,698
| New | +$233K |
|
482
Carlyle Group
CG
$17.2B
| $212K | 0.03% |
+4,337
| New | +$208K |
|
483
Green Plains
GPRE
$1.03B
| $212K | 0.03% |
+6,824
| New | +$214K |
|
484
Methanex
MEOH
$4.12B
| $211K | 0.03% |
+3,865
| New | +$189K |
|
485
Monolithic Power Systems
MPWR
$68.9B
| $211K | 0.03% |
+434
| New | +$189K |
|
486
WEC Energy
WEC
$35.1B
| $210K | 0.03% |
+2,107
| New | +$199K |
|
487
Bank OZK
OZK
$5.61B
| $209K | 0.03% |
+4,894
| New | +$228K |
|
|
EDR
488
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $209K | 0.03% |
7,079
-13,678
| -66% | -$416K |
|
489
Tenet Healthcare
THC
$21.1B
| $203K | 0.03% |
+2,356
| New | +$194K |
|
490
Hancock Whitney
HWC
$6.24B
| $201K | 0.03% |
+3,856
| New | +$208K |
|
491
NVR
NVR
$17B
| $201K | 0.03% |
+45
| New | +$229K |
|
492
Takeda Pharmaceutical
TAK
$55.7B
| $198K | 0.03% |
13,850
-8,169
| -37% | -$120K |
|
493
Huntington Bancshares
HBAN
$35.5B
| $194K | 0.03% |
+13,268
| New | +$208K |
|
494
Hewlett Packard
HPE
$70.5B
| $194K | 0.03% |
11,626
-2,745
| -19% | -$46K |
|
495
Liberty Energy
LBRT
$3.25B
| $193K | 0.03% |
+12,999
| New | +$166K |
|
496
Ironwood Pharmaceuticals
IRWD
$711M
| $190K | 0.03% |
15,104
-3,257
| -18% | -$37.3K |
|
497
Cemex
CX
$16.3B
| $171K | 0.02% |
32,255
-1,794
| -5% | -$10.2K |
|
498
First Bancorp
FBP
$4.38B
| $165K | 0.02% |
+12,611
| New | +$180K |
|
499
FuboTV Inc
FUBO
$273M
| $156K | 0.02% |
1,982
-5,816
| -75% | -$679K |
|
|
QVCGA
500
DELISTED
QVC Group Inc Series A
QVCGA
| $156K | 0.02% |
+655
| New | +$209K |
|
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Seven Eight Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Seven Eight Capital held 746 positions worth $750M, up 34% from $559M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital deployed $207M of net new capital in Q1 2022, opening 321 new positions and adding to 112 existing holdings. Its largest new stake was Roblox: 226,758 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alcoa, an estimated $9.9M trimmed.
- Seven Eight Capital's largest Q1 2022 buy was Roblox: 226,758 shares worth $10.5M.
- Seven Eight Capital added most to Charles Schwab in Q1 2022, an estimated $6.57M increase.
- Seven Eight Capital's biggest Q1 2022 reduction was Alcoa, cutting an estimated $9.9M.
- Seven Eight Capital fully exited Cerner Corp in Q1 2022, selling an estimated $10M.
- Seven Eight Capital's ten largest holdings make up 12% of its $750M portfolio in Q1 2022.
- Seven Eight Capital opened 321 new positions and closed 241 in Q1 2022.
- Seven Eight Capital's portfolio value rose 34% quarter-over-quarter to $750M.
Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.