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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$11.2B
| $670K | 0.04% |
+3,500
| New | +$642K |
|
502
Goodyear
GT
$2.04B
| $666K | 0.04% |
+42,788
| New | +$669K |
|
503
Emergent Biosolutions
EBS
$375M
| $658K | 0.03% |
12,200
+7,700
| +171% | +$418K |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | 0.03% |
+37,916
| New | +$531K |
|
505
Assured Guaranty
AGO
$3.73B
| $652K | 0.03% |
13,300
-3,100
| -19% | -$148K |
|
|
ARCH
506
DELISTED
Arch Resources, Inc.
ARCH
| $646K | 0.03% |
+9,011
| New | +$690K |
|
507
FTI Consulting
FCN
$4.95B
| $633K | 0.03% |
5,717
+2,800
| +96% | +$306K |
|
508
PNC Financial Services
PNC
$99.2B
| $632K | 0.03% |
3,961
-3,400
| -46% | -$510K |
|
509
Bausch Health
BHC
$2.25B
| $630K | 0.03% |
+21,045
| New | +$547K |
|
510
Ultragenyx Pharmaceutical
RARE
$2.56B
| $630K | 0.03% |
14,748
-26,800
| -65% | -$1.11M |
|
511
International Flavors & Fragrances
IFF
$20.3B
| $626K | 0.03% |
+4,849
| New | +$619K |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $624K | 0.03% |
4,606
-11,900
| -72% | -$1.6M |
|
513
Hershey
HSY
$35.9B
| $620K | 0.03% |
4,216
-8,871
| -68% | -$1.32M |
|
514
Mohawk Industries
MHK
$7.29B
| $620K | 0.03% |
+4,546
| New | +$618K |
|
515
Strategic Education
STRA
$1.92B
| $620K | 0.03% |
3,901
-10,600
| -73% | -$1.47M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $605K | 0.03% |
24,557
-67,200
| -73% | -$1.65M |
|
517
RingCentral
RNG
$4.48B
| $601K | 0.03% |
3,566
-34,800
| -91% | -$5.74M |
|
|
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $583K | 0.03% |
15,241
-600
| -4% | -$22.2K |
|
519
HF Sinclair
DINO
$16.7B
| $579K | 0.03% |
11,418
+864
| +8% | +$45.8K |
|
|
CISN
520
DELISTED
Cision Ltd. Ordinary Share
CISN
| $579K | 0.03% |
+58,100
| New | +$555K |
|
521
Alkermes
ALKS
$8.39B
| $569K | 0.03% |
+27,875
| New | +$554K |
|
522
Warner Bros
WBD
$63.9B
| $564K | 0.03% |
17,233
-52,700
| -75% | -$1.59M |
|
|
EE
523
DELISTED
El Paso Electric Company
EE
| $563K | 0.03% |
+8,300
| New | +$559K |
|
|
CY
524
DELISTED
Cypress Semiconductor
CY
| $551K | 0.03% |
23,602
-159,566
| -87% | -$3.73M |
|
|
IMMU
525
DELISTED
Immunomedics Inc
IMMU
| $527K | 0.03% |
+24,896
| New | +$439K |
|
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.