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
+1.9%
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
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$25.1M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
AES
AES
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$7.15B
| – | – |
-140,866
| Closed | -$2.79M |
|
502
Clover Health Investments
CLOV
$2.59B
| – | – |
-76,615
| Closed | -$566K |
|
503
ConocoPhillips
COP
$142B
| – | – |
-53,983
| Closed | -$3.66M |
|
504
Campbell Soup
CPB
$6.81B
| – | – |
-77,788
| Closed | -$3.25M |
|
505
Copart
CPRT
$26.6B
| – | – |
-60,696
| Closed | -$2.1M |
|
506
California Resources
CRC
$4.62B
| – | – |
-14,200
| Closed | -$582K |
|
507
Comstock Resources
CRK
$3.84B
| – | – |
-204,300
| Closed | -$2.12M |
|
508
Salesforce
CRM
$152B
| – | – |
-3,681
| Closed | -$998K |
|
509
Canadian Solar
CSIQ
$1.07B
| – | – |
-61,281
| Closed | -$2.12M |
|
510
Carlisle Companies
CSL
$15.3B
| – | – |
-1,600
| Closed | -$318K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| – | – |
-254,685
| Closed | -$5.54M |
|
512
Cognizant
CTSH
$25.2B
| – | – |
-15,850
| Closed | -$1.18M |
|
|
CUK
513
DELISTED
Carnival PLC
CUK
| – | – |
-21,433
| Closed | -$489K |
|
514
Camping World
CWH
$652M
| – | – |
-7,889
| Closed | -$307K |
|
515
Cushman & Wakefield Ltd
CWK
$3.22B
| – | – |
-55,200
| Closed | -$1.03M |
|
516
Danaos Corp
DAC
$2.61B
| – | – |
-17,038
| Closed | -$1.4M |
|
517
3D Systems Corp
DDD
$620M
| – | – |
-103,908
| Closed | -$2.87M |
|
518
Datadog
DDOG
$85.9B
| – | – |
-16,398
| Closed | -$2.32M |
|
519
Dell
DELL
$290B
| – | – |
-42,244
| Closed | -$2.23M |
|
520
Doximity
DOCS
$4.05B
| – | – |
-6,100
| Closed | -$492K |
|
521
Darden Restaurants
DRI
$23.8B
| – | – |
-36,238
| Closed | -$5.49M |
|
522
DTE Energy
DTE
$29B
| – | – |
-10,100
| Closed | -$1.13M |
|
523
DaVita
DVA
$11.7B
| – | – |
-8,185
| Closed | -$952K |
|
524
eBay
EBAY
$49.2B
| – | – |
-29,632
| Closed | -$2.06M |
|
525
Ecolab
ECL
$79.6B
| – | – |
-2,561
| Closed | -$534K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.
- Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
- Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
- Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
- Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
- Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
- Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.
Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.