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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
-18.85%
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
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.73B
| – | – |
-30,600
| Closed | -$1.29M |
|
527
Assurant
AIZ
$14B
| – | – |
-2,100
| Closed | -$227K |
|
528
Alkermes
ALKS
$8.39B
| – | – |
-15,228
| Closed | -$646K |
|
529
Ally Financial
ALLY
$13.2B
| – | – |
-37,012
| Closed | -$979K |
|
530
Allison Transmission
ALSN
$9.57B
| – | – |
-54,936
| Closed | -$2.86M |
|
531
Amgen
AMGN
$209B
| – | – |
-12,400
| Closed | -$2.57M |
|
532
Affiliated Managers Group
AMG
$9.65B
| – | – |
-3,500
| Closed | -$479K |
|
533
Arrowhead Research
ARWR
$12.3B
| – | – |
-108,984
| Closed | -$2.09M |
|
534
Associated Banc-Corp
ASB
$5.8B
| – | – |
-69,000
| Closed | -$1.79M |
|
535
AeroVironment
AVAV
$7.42B
| – | – |
-27,400
| Closed | -$3.07M |
|
|
AVNS
536
DELISTED
Avanos Medical
AVNS
| – | – |
-21,700
| Closed | -$1.49M |
|
537
Avnet
AVT
$7.12B
| – | – |
-86,059
| Closed | -$3.85M |
|
538
Avery Dennison
AVY
$13.4B
| – | – |
-27,848
| Closed | -$3.02M |
|
539
Armstrong World Industries
AWI
$7.37B
| – | – |
-33,100
| Closed | -$2.3M |
|
540
Azenta
AZTA
$1.33B
| – | – |
-31,841
| Closed | -$1.11M |
|
541
Bath & Body Works
BBWI
$4.02B
| – | – |
-22,980
| Closed | -$563K |
|
542
B&G Foods
BGS
$293M
| – | – |
-8,563
| Closed | -$235K |
|
543
Bausch Health
BHC
$2.25B
| – | – |
-30,922
| Closed | -$794K |
|
544
Bankunited
BKU
$3.33B
| – | – |
-35,300
| Closed | -$1.25M |
|
545
Banco Macro
BMA
$6.02B
| – | – |
-40,900
| Closed | -$1.69M |
|
546
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-17,977
| Closed | -$1.74M |
|
547
Boot Barn
BOOT
$4.68B
| – | – |
-19,800
| Closed | -$563K |
|
548
Bruker
BRKR
$9.79B
| – | – |
-13,300
| Closed | -$445K |
|
549
AB InBev
BUD
$166B
| – | – |
-72,769
| Closed | -$6.37M |
|
|
BBBY
550
Bed Bath & Beyond
BBBY
$472M
| – | – |
-196,408
| Closed | -$4.09M |
|
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Seven Eight Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.
- Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
- Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
- Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
- Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
- Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
- Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.
Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.