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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 | 18.45% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$42.4B
| – | – |
-4,806
| Closed | -$296K |
|
552
American Airlines Group
AAL
$8.4B
| – | – |
-34,183
| Closed | -$1.3M |
|
553
AbbVie
ABBV
$467B
| – | – |
-81,658
| Closed | -$7.57M |
|
554
Acadia Healthcare
ACHC
$2.55B
| – | – |
-29,708
| Closed | -$1.22M |
|
555
Automatic Data Processing
ADP
$111B
| – | – |
-43,520
| Closed | -$5.84M |
|
556
Ameren
AEE
$28.5B
| – | – |
-9,300
| Closed | -$566K |
|
557
American Eagle Outfitters
AEO
$2.48B
| – | – |
-19,882
| Closed | -$462K |
|
558
American Electric Power
AEP
$65.8B
| – | – |
-3,291
| Closed | -$228K |
|
559
AerCap
AER
$21.6B
| – | – |
-19,025
| Closed | -$1.03M |
|
560
Alnylam Pharmaceuticals
ALNY
$32.5B
| – | – |
-10,484
| Closed | -$1.03M |
|
561
AMC Entertainment Holdings
AMC
$2.21B
| – | – |
-2,540
| Closed | -$404K |
|
562
AMC Global Media
AMCX
$500M
| – | – |
-49,500
| Closed | -$3.08M |
|
563
Ametek
AME
$53.5B
| – | – |
-31,131
| Closed | -$2.25M |
|
564
Amneal Pharmaceuticals
AMRX
$5.85B
| – | – |
-72,500
| Closed | -$1.19M |
|
565
Amphenol
APH
$191B
| – | – |
-177,600
| Closed | -$1.94M |
|
|
DCH
566
Dauch Corp
DCH
$1.46B
| – | – |
-32,100
| Closed | -$499K |
|
567
American Express
AXP
$218B
| – | – |
-30,661
| Closed | -$3M |
|
568
Alibaba
BABA
$274B
| – | – |
-39,201
| Closed | -$7.27M |
|
569
Booz Allen Hamilton
BAH
$9.66B
| – | – |
-82,800
| Closed | -$3.62M |
|
570
Ball Corp
BALL
$16.1B
| – | – |
-63,814
| Closed | -$2.27M |
|
571
Baxter International
BAX
$12.3B
| – | – |
-157,823
| Closed | -$11.7M |
|
572
Banco Bradesco
BBD
$37.2B
| – | – |
-371,277
| Closed | -$1.58M |
|
573
Bunge Global
BG
$23.5B
| – | – |
-6,735
| Closed | -$469K |
|
|
574
Baidu
BIDU
$30.8B
| – | – |
-59,911
| Closed | -$14.6M |
|
575
BJ's Restaurants
BJRI
$1.26B
| – | – |
-5,700
| Closed | -$342K |
|
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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.