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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
-6.56%
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
$855M
AUM Growth
+$250M
(+41%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
788
New
316
Increased
155
Reduced
106
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$13.6M |
| 2 |
Merck
MRK
|
+$12.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$10.9M |
| 5 |
Insulet
PODD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$7.26M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.86M |
| 3 |
Incyte
INCY
|
+$6.31M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.73M |
| 5 |
AbbVie
ABBV
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.13% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$115B
| $284K | 0.03% |
6,141
-761
| -11% | -$37.1K |
|
502
Braze
BRZE
$2.97B
| $283K | 0.03% |
+6,060
| New | +$266K |
|
503
Woodward
WWD
$22.1B
| $283K | 0.03% |
+2,278
| New | +$284K |
|
504
Ollie's Bargain Outlet
OLLI
$4.66B
| $283K | 0.03% |
+3,667
| New | +$268K |
|
505
Ford
F
$56.8B
| $282K | 0.03% |
+22,745
| New | +$295K |
|
506
Assurant
AIZ
$13.9B
| $282K | 0.03% |
+1,964
| New | +$269K |
|
507
Ares Capital
ARCC
$14.1B
| $278K | 0.03% |
+14,292
| New | +$277K |
|
508
Star Bulk Carriers
SBLK
$3.15B
| $277K | 0.03% |
+14,391
| New | +$256K |
|
509
PBF Energy
PBF
$7.81B
| $277K | 0.03% |
+5,182
| New | +$247K |
|
510
Dr. Reddy's Laboratories
RDY
$10.1B
| $275K | 0.03% |
+20,575
| New | +$278K |
|
511
Cheesecake Factory
CAKE
$5.26B
| $275K | 0.03% |
+9,079
| New | +$303K |
|
512
Gerdau
GGB
$10B
| $274K | 0.03% |
+69,016
| New | +$307K |
|
513
Remitly
RELY
$5.19B
| $274K | 0.03% |
+10,865
| New | +$245K |
|
514
Nordson
NDSN
$17.3B
| $274K | 0.03% |
+1,227
| New | +$294K |
|
515
Semtech
SMTC
$12B
| $274K | 0.03% |
10,623
-11,535
| -52% | -$303K |
|
516
Prudential Financial
PRU
$42.9B
| $271K | 0.03% |
+2,855
| New | +$270K |
|
517
Imperial Oil
IMO
$61.6B
| $269K | 0.03% |
+4,363
| New | +$239K |
|
518
BorgWarner
BWA
$12.9B
| $265K | 0.03% |
+6,573
| New | +$278K |
|
519
Comfort Systems
FIX
$62.5B
| $264K | 0.03% |
+1,548
| New | +$272K |
|
|
EMBJ
520
Embraer S.A. ADS
EMBJ
$12.5B
| $259K | 0.03% |
+18,864
| New | +$281K |
|
521
Willis Towers Watson
WTW
$31.5B
| $258K | 0.03% |
+1,234
| New | +$263K |
|
|
HES
522
DELISTED
Hess
HES
| $258K | 0.03% |
1,685
-21,551
| -93% | -$3.25M |
|
523
Steven Madden
SHOO
$3.58B
| $258K | 0.03% |
+8,111
| New | +$270K |
|
524
Arrow Electronics
ARW
$11.6B
| $256K | 0.03% |
+2,042
| New | +$272K |
|
525
ONE Gas
OGS
$4.85B
| $255K | 0.03% |
+3,739
| New | +$283K |
|
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Seven Eight Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Seven Eight Capital held 788 positions worth $855M, up 41% from $605M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital deployed $327M of net new capital in Q3 2023, opening 316 new positions and adding to 155 existing holdings. Its largest new stake was Merck: 115,677 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $6.86M trimmed.
- Seven Eight Capital's largest Q3 2023 buy was Merck: 115,677 shares worth $11.9M.
- Seven Eight Capital added most to Edwards Lifesciences in Q3 2023, an estimated $13.6M increase.
- Seven Eight Capital's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $6.86M.
- Seven Eight Capital fully exited Nasdaq in Q3 2023, selling an estimated $7.26M.
- Seven Eight Capital's ten largest holdings make up 13% of its $855M portfolio in Q3 2023.
- Seven Eight Capital opened 316 new positions and closed 211 in Q3 2023.
- Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $855M.
Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.