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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
+1.9%
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
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$25.1M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
AES
AES
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$20.8B
| – | – |
-6,600
| Closed | -$1.67M |
|
527
Encompass Health
EHC
$11B
| – | – |
-12,146
| Closed | -$725K |
|
528
Energizer
ENR
$1.54B
| – | – |
-20,300
| Closed | -$793K |
|
529
EOG Resources
EOG
$70.4B
| – | – |
-57,145
| Closed | -$4.59M |
|
530
Eversource Energy
ES
$27.3B
| – | – |
-8,200
| Closed | -$670K |
|
531
Essent Group
ESNT
$6.13B
| – | – |
-33,635
| Closed | -$1.48M |
|
532
Evergy
EVRG
$19.1B
| – | – |
-17,000
| Closed | -$1.06M |
|
533
Edwards Lifesciences
EW
$51.3B
| – | – |
-27,124
| Closed | -$3.07M |
|
534
FuelCell Energy
FCEL
$1.69B
| – | – |
-15,944
| Closed | -$3.2M |
|
535
FIVE9
FIVN
$2.27B
| – | – |
-14,478
| Closed | -$2.31M |
|
|
FL
536
DELISTED
Foot Locker
FL
| – | – |
-131,178
| Closed | -$5.99M |
|
537
FMC
FMC
$1.35B
| – | – |
-10,997
| Closed | -$1.01M |
|
538
Fomento Económico Mexicano
FMX
$42.4B
| – | – |
-16,360
| Closed | -$1.42M |
|
539
Fox Class A
FOXA
$24.6B
| – | – |
-16,013
| Closed | -$642K |
|
540
JFrog
FROG
$10.2B
| – | – |
-7,673
| Closed | -$257K |
|
541
FS KKR Capital
FSK
$3.09B
| – | – |
-36,723
| Closed | -$809K |
|
542
Fortive
FTV
$18.5B
| – | – |
-75,684
| Closed | -$4.03M |
|
543
Genpact
G
$6.07B
| – | – |
-12,200
| Closed | -$580K |
|
544
GE Aerospace
GE
$396B
| – | – |
-67,311
| Closed | -$4.32M |
|
545
Gold Fields
GFI
$33.4B
| – | – |
-118,568
| Closed | -$963K |
|
546
Gerdau
GGB
$10.1B
| – | – |
-105,588
| Closed | -$412K |
|
547
General Mills
GIS
$19.2B
| – | – |
-7,212
| Closed | -$431K |
|
548
GameStop
GME
$8.53B
| – | – |
-5,600
| Closed | -$246K |
|
549
Globus Medical
GMED
$10.9B
| – | – |
-18,322
| Closed | -$1.4M |
|
550
Gentex
GNTX
$5.08B
| – | – |
-14,598
| Closed | -$481K |
|
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Seven Eight Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.
- Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
- Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
- Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
- Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
- Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
- Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.
Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.