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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
+5.45%
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
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.74M |
| 2 |
McDonald's
MCD
|
+$8.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.37M |
| 5 |
Henry Schein
HSIC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.17M |
| 2 |
Lam Research
LRCX
|
+$6.99M |
| 3 |
Electronic Arts
EA
|
+$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| – | – |
-77,655
| Closed | -$2.17M |
|
527
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-2,000
| Closed | -$182K |
|
528
KLA
KLAC
$249B
| – | – |
-69,360
| Closed | -$635K |
|
529
Kroger
KR
$36.3B
| – | – |
-66,508
| Closed | -$1.55M |
|
530
Loews
L
$24.6B
| – | – |
-1,335
| Closed | -$62K |
|
531
Lincoln Electric
LECO
$14.6B
| – | – |
-2,900
| Closed | -$267K |
|
532
Leggett & Platt
LEG
$1.47B
| – | – |
-98
| Closed | -$5K |
|
533
L3Harris
LHX
$56.9B
| – | – |
-2,259
| Closed | -$246K |
|
534
Eli Lilly
LLY
$1.09T
| – | – |
-891
| Closed | -$73K |
|
535
Lockheed Martin
LMT
$134B
| – | – |
-5,140
| Closed | -$1.43M |
|
536
Alliant Energy
LNT
$19.1B
| – | – |
-13,200
| Closed | -$530K |
|
|
537
Lam Research
LRCX
$337B
| – | – |
-494,030
| Closed | -$6.99M |
|
538
lululemon athletica
LULU
$13.7B
| – | – |
-47,905
| Closed | -$2.86M |
|
539
Masco
MAS
$16.5B
| – | – |
-24,298
| Closed | -$928K |
|
540
Microchip Technology
MCHP
$41.1B
| – | – |
-9,198
| Closed | -$355K |
|
541
Mercado Libre
MELI
$94.4B
| – | – |
-9,504
| Closed | -$2.38M |
|
542
Middleby
MIDD
$6.11B
| – | – |
-8,500
| Closed | -$1.03M |
|
543
Martin Marietta Materials
MLM
$35B
| – | – |
-199
| Closed | -$44K |
|
|
MRSH
544
Marsh
MRSH
$91.7B
| – | – |
-54,360
| Closed | -$4.24M |
|
545
3M
MMM
$94.1B
| – | – |
-1,316
| Closed | -$229K |
|
546
Monster Beverage
MNST
$95.6B
| – | – |
-1,000
| Closed | -$25K |
|
547
The Mosaic Company
MOS
$7.34B
| – | – |
-91,509
| Closed | -$2.09M |
|
548
Morgan Stanley
MS
$333B
| – | – |
-112,001
| Closed | -$4.99M |
|
549
MSC Industrial Direct
MSM
$6.97B
| – | – |
-300
| Closed | -$26K |
|
550
Nasdaq
NDAQ
$53.6B
| – | – |
-74,700
| Closed | -$1.78M |
|
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Seven Eight Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.
- Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
- Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
- Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
- Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
- Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.
Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.