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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
+7.6%
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
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dolby
DLB
$5.51B
| $259K | 0.02% |
+3,700
| New | +$248K |
|
527
Freeport-McMoran
FCX
$90B
| $257K | 0.02% |
+18,484
| New | +$279K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $254K | 0.02% |
1,973
-93,100
| -98% | -$12.2M |
|
529
Schneider National
SNDR
$6.26B
| $252K | 0.02% |
10,101
-31,299
| -76% | -$837K |
|
530
Teradata
TDC
$2.92B
| $249K | 0.02% |
+6,590
| New | +$266K |
|
|
SAFM
531
DELISTED
Sanderson Farms Inc
SAFM
| $239K | 0.01% |
2,322
-35,700
| -94% | -$3.69M |
|
|
REGI
532
DELISTED
Renewable Energy Group, Inc.
REGI
| $239K | 0.01% |
+8,300
| New | +$184K |
|
533
B&G Foods
BGS
$287M
| $235K | 0.01% |
+8,563
| New | +$266K |
|
534
Tenaris
TS
$28.9B
| $229K | 0.01% |
+6,821
| New | +$237K |
|
535
Assurant
AIZ
$13.8B
| $227K | 0.01% |
+2,100
| New | +$222K |
|
|
SNV
536
DELISTED
Synovus
SNV
| $224K | 0.01% |
4,900
-41,000
| -89% | -$2.06M |
|
537
DaVita
DVA
$15.4B
| $219K | 0.01% |
+3,058
| New | +$216K |
|
538
Johnson Controls International
JCI
$88.8B
| $219K | 0.01% |
+6,271
| New | +$231K |
|
539
Repligen
RGEN
$7.96B
| $217K | 0.01% |
+3,921
| New | +$202K |
|
|
CVSA
540
Covista Inc
CVSA
$4.25B
| $213K | 0.01% |
+4,429
| New | +$223K |
|
541
Kohl's
KSS
$2.17B
| $208K | 0.01% |
+2,785
| New | +$211K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $207K | 0.01% |
+6,100
| New | +$203K |
|
543
Incyte
INCY
$24.2B
| $202K | 0.01% |
+2,923
| New | +$201K |
|
544
The Mosaic Company
MOS
$7.03B
| $202K | 0.01% |
6,209
-2,400
| -28% | -$72.3K |
|
545
Pilgrim's Pride
PPC
$6.51B
| $190K | 0.01% |
10,500
-1,400
| -12% | -$25.9K |
|
|
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $187K | 0.01% |
11,148
-83,505
| -88% | -$1.81M |
|
547
BlackBerry
BB
$4.98B
| $164K | 0.01% |
+14,426
| New | +$147K |
|
|
VG
548
DELISTED
Vonage Holdings Corporation
VG
| $149K | 0.01% |
+10,500
| New | +$144K |
|
|
PVG
549
DELISTED
PRETIUM RESOURCES INC.
PVG
| $130K | 0.01% |
+17,100
| New | +$140K |
|
550
Geron
GERN
$828M
| $123K | 0.01% |
+69,701
| New | +$304K |
|
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Seven Eight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.
- Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
- Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
- Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
- Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
- Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
- Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
- Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.