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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
+5.45%
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
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.74M |
| 2 |
McDonald's
MCD
|
+$8.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.37M |
| 5 |
Henry Schein
HSIC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.17M |
| 2 |
Lam Research
LRCX
|
+$6.99M |
| 3 |
Electronic Arts
EA
|
+$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$18B
| – | – |
-1,105
| Closed | -$65K |
|
502
Exelixis
EXEL
$14.2B
| – | – |
-48,987
| Closed | -$1.21M |
|
503
First American
FAF
$8.08B
| – | – |
-9,900
| Closed | -$442K |
|
504
Fastenal
FAST
$55.2B
| – | – |
-38,800
| Closed | -$422K |
|
|
FL
505
DELISTED
Foot Locker
FL
| – | – |
-40,944
| Closed | -$2.02M |
|
506
Flex
FLEX
$41.5B
| – | – |
-56,013
| Closed | -$688K |
|
507
Flowserve
FLS
$9.38B
| – | – |
-27,100
| Closed | -$1.26M |
|
508
Graco
GGG
$13.3B
| – | – |
-9,300
| Closed | -$339K |
|
509
Globe Life
GL
$13.9B
| – | – |
-600
| Closed | -$46K |
|
510
Goldman Sachs
GS
$305B
| – | – |
-13,697
| Closed | -$3.04M |
|
511
Halliburton
HAL
$26.1B
| – | – |
-8,570
| Closed | -$366K |
|
512
Home Depot
HD
$343B
| – | – |
-10,573
| Closed | -$1.62M |
|
513
HDFC Bank
HDB
$121B
| – | – |
-22,800
| Closed | -$496K |
|
514
Hecla Mining
HL
$9.76B
| – | – |
-14,300
| Closed | -$73K |
|
|
515
Hilton Worldwide
HLT
$73.4B
| – | – |
-105,104
| Closed | -$6.5M |
|
516
H&R Block
HRB
$5.7B
| – | – |
-112,363
| Closed | -$3.47M |
|
517
Howmet Aerospace
HWM
$114B
| – | – |
-47,858
| Closed | -$831K |
|
518
Intercontinental Exchange
ICE
$86.4B
| – | – |
-39,745
| Closed | -$2.62M |
|
519
Icon
ICLR
$13.9B
| – | – |
-8,500
| Closed | -$831K |
|
520
IMAX
IMAX
$2.59B
| – | – |
-7,294
| Closed | -$160K |
|
521
ING
ING
$95.1B
| – | – |
-20,274
| Closed | -$353K |
|
522
Intuit
INTU
$85.6B
| – | – |
-21,500
| Closed | -$2.85M |
|
523
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-4,500
| Closed | -$700K |
|
524
JetBlue
JBLU
$2.23B
| – | – |
-20,276
| Closed | -$463K |
|
525
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-1,070
| Closed | -$134K |
|
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Seven Eight Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.
- Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
- Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
- Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
- Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
- Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.
Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.