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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$41.6B
| $337K | 0.02% |
+1,899
| New | +$330K |
|
502
Entegris
ENTG
$18.1B
| $336K | 0.02% |
11,619
-7,700
| -40% | -$259K |
|
|
AKRX
503
DELISTED
Akorn Inc
AKRX
| $336K | 0.02% |
25,913
-9,802
| -27% | -$161K |
|
504
MDU Resources
MDU
$4.17B
| $327K | 0.02% |
+33,489
| New | +$358K |
|
|
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $327K | 0.02% |
+6,341
| New | +$310K |
|
506
Middleby
MIDD
$6.04B
| $325K | 0.02% |
+2,511
| New | +$287K |
|
507
Advanced Energy
AEIS
$11.6B
| $324K | 0.02% |
6,267
-14,027
| -69% | -$812K |
|
|
SAVE
508
DELISTED
Spirit Airlines, Inc.
SAVE
| $323K | 0.02% |
+6,877
| New | +$304K |
|
509
Hexcel
HXL
$7.79B
| $322K | 0.02% |
4,800
-13,500
| -74% | -$915K |
|
510
Iovance Biotherapeutics
IOVA
$1.82B
| $311K | 0.02% |
+27,600
| New | +$392K |
|
511
Pacira BioSciences
PCRX
$1.04B
| $308K | 0.02% |
+6,275
| New | +$271K |
|
512
Televisa
TV
$1.48B
| $307K | 0.02% |
+17,300
| New | +$329K |
|
513
Vicor
VICR
$9.56B
| $307K | 0.02% |
+6,669
| New | +$367K |
|
514
Cooper-Standard Automotive
CPS
$523M
| $295K | 0.02% |
+2,455
| New | +$329K |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $294K | 0.02% |
6,137
+1,837
| +43% | +$92.6K |
|
|
CZR
516
DELISTED
Caesars Entertainment Corporation
CZR
| $290K | 0.02% |
28,319
+2,119
| +8% | +$22.3K |
|
|
KL
517
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $283K | 0.02% |
+14,900
| New | +$304K |
|
|
CGC
518
Canopy Growth
CGC
$387M
| $276K | 0.02% |
568
-1,282
| -69% | -$474K |
|
519
JetBlue
JBLU
$2.28B
| $276K | 0.02% |
14,276
-134,600
| -90% | -$2.55M |
|
520
Aramark
ARMK
$15B
| $274K | 0.02% |
+8,824
| New | +$258K |
|
521
MKS Inc
MKSI
$20.1B
| $272K | 0.02% |
3,391
-13,100
| -79% | -$1.2M |
|
522
Cheniere Energy
LNG
$55.2B
| $271K | 0.02% |
+3,900
| New | +$251K |
|
523
Allstate
ALL
$68B
| $268K | 0.02% |
2,718
-20,700
| -88% | -$2.02M |
|
|
EMBJ
524
Embraer S.A. ADS
EMBJ
$12.2B
| $268K | 0.02% |
+13,675
| New | +$277K |
|
525
Roper Technologies
ROP
$38.8B
| $260K | 0.02% |
+879
| New | +$259K |
|
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.