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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nutrien
NTR
$33.9B
| $513K | 0.03% |
+10,700
| New | +$517K |
|
527
Ubiquiti
UI
$32.3B
| $508K | 0.03% |
2,686
-20,076
| -88% | -$3.24M |
|
528
Murphy USA
MUSA
$11.4B
| $506K | 0.03% |
+4,323
| New | +$466K |
|
529
Allegiant Air
ALGT
$2.66B
| $502K | 0.03% |
2,884
-4,300
| -60% | -$712K |
|
530
New Oriental
EDU
$9B
| $499K | 0.03% |
+4,117
| New | +$492K |
|
531
Cardinal Health
CAH
$53.2B
| $493K | 0.03% |
+9,752
| New | +$504K |
|
532
Herbalife
HLF
$1.29B
| $493K | 0.03% |
+10,341
| New | +$448K |
|
|
DCH
533
Dauch Corp
DCH
$1.39B
| $490K | 0.03% |
+45,500
| New | +$433K |
|
534
Steris
STE
$22.5B
| $488K | 0.03% |
3,200
-14,700
| -82% | -$2.15M |
|
535
Unifirst Corp
UNF
$5.31B
| $485K | 0.03% |
2,400
+1,300
| +118% | +$264K |
|
536
Avantor
AVTR
$9.37B
| $477K | 0.03% |
26,308
-46,192
| -64% | -$735K |
|
537
ITT
ITT
$17.3B
| $475K | 0.03% |
6,424
-20,800
| -76% | -$1.38M |
|
538
Karyopharm Therapeutics
KPTI
$159M
| $466K | 0.02% |
+1,620
| New | +$351K |
|
539
Hubbell
HUBB
$25B
| $458K | 0.02% |
3,100
-3,100
| -50% | -$441K |
|
540
SM Energy
SM
$7.58B
| $456K | 0.02% |
40,580
-143,900
| -78% | -$1.3M |
|
541
JB Hunt Transport Services
JBHT
$25.3B
| $455K | 0.02% |
+3,900
| New | +$448K |
|
542
Levi Strauss
LEVI
$9.45B
| $455K | 0.02% |
+23,600
| New | +$421K |
|
543
Bank OZK
OZK
$5.57B
| $451K | 0.02% |
14,800
-44,600
| -75% | -$1.31M |
|
544
Teck Resources
TECK
$30.7B
| $450K | 0.02% |
+25,927
| New | +$423K |
|
545
Copa Holdings
CPA
$5.8B
| $448K | 0.02% |
+4,142
| New | +$432K |
|
546
Ball Corp
BALL
$17.4B
| $441K | 0.02% |
6,818
-70,600
| -91% | -$4.78M |
|
547
Flowers Foods
FLO
$1.51B
| $440K | 0.02% |
20,239
-59,800
| -75% | -$1.3M |
|
548
Reinsurance Group of America
RGA
$15.6B
| $440K | 0.02% |
2,700
+700
| +35% | +$113K |
|
|
CRON
549
Cronos Group
CRON
$1.08B
| $436K | 0.02% |
+56,832
| New | +$435K |
|
|
NBIS
550
Nebius Group N.V.
NBIS
$47.8B
| $436K | 0.02% |
10,035
-83,119
| -89% | -$3.1M |
|
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Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.