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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$31.7B
| $225K | 0.05% |
+1,079
| New | +$220K |
|
502
Builders FirstSource
BLDR
$8.08B
| $224K | 0.05% |
+6,852
| New | +$186K |
|
503
Fate Therapeutics
FATE
$305M
| $224K | 0.05% |
+5,603
| New | +$196K |
|
504
Magna International
MGA
$19.1B
| $224K | 0.05% |
+4,900
| New | +$236K |
|
505
Automatic Data Processing
ADP
$107B
| $223K | 0.05% |
+1,600
| New | +$224K |
|
506
National Vision
EYE
$1.87B
| $222K | 0.05% |
+5,797
| New | +$202K |
|
|
THS
507
DELISTED
Treehouse Foods
THS
| $222K | 0.05% |
+5,483
| New | +$233K |
|
508
Acadia Pharmaceuticals
ACAD
$4.88B
| $217K | 0.05% |
5,258
-4,710
| -47% | -$203K |
|
|
IPG
509
DELISTED
Interpublic Group of Companies
IPG
| $215K | 0.05% |
+12,890
| New | +$230K |
|
|
SPR
510
DELISTED
Spirit AeroSystems
SPR
| $215K | 0.05% |
+11,354
| New | +$239K |
|
|
MRTX
511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $214K | 0.05% |
+1,286
| New | +$176K |
|
512
Clarivate
CLVT
$1.25B
| $210K | 0.05% |
6,785
-6,815
| -50% | -$184K |
|
513
Zillow
Z
$8.4B
| $208K | 0.05% |
+2,050
| New | +$160K |
|
514
OraSure Technologies
OSUR
$287M
| $207K | 0.04% |
+17,018
| New | +$233K |
|
515
Western Alliance Bancorporation
WAL
$9.18B
| $207K | 0.04% |
+6,561
| New | +$233K |
|
|
MNDT
516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.04% |
+16,767
| New | +$230K |
|
517
Choice Hotels
CHH
$5.19B
| $206K | 0.04% |
+2,400
| New | +$216K |
|
|
FISV
518
Fiserv Inc
FISV
$29.5B
| $206K | 0.04% |
2,000
-3,700
| -65% | -$369K |
|
519
Evolent Health
EVH
$346M
| $204K | 0.04% |
+16,475
| New | +$194K |
|
|
FOLD
520
DELISTED
Amicus Therapeutics
FOLD
| $204K | 0.04% |
14,454
+3,700
| +34% | +$53.9K |
|
521
Lazard
LAZ
$4.29B
| $202K | 0.04% |
+6,100
| New | +$188K |
|
522
Pacific Biosciences
PACB
$441M
| $197K | 0.04% |
+20,000
| New | +$115K |
|
523
Eldorado Gold
EGO
$9.2B
| $196K | 0.04% |
18,600
+5,000
| +37% | +$56.1K |
|
|
LTHM
524
DELISTED
Livent Corporation
LTHM
| $193K | 0.04% |
+21,500
| New | +$162K |
|
525
Occidental Petroleum
OXY
$53.8B
| $146K | 0.03% |
+14,600
| New | +$206K |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.