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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 | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.37B
| – | – |
-86,001
| Closed | -$2.76M |
|
552
CBRE Group
CBRE
$43.8B
| – | – |
-7,709
| Closed | -$340K |
|
553
Cabot Corp
CBT
$4.55B
| – | – |
-5,900
| Closed | -$370K |
|
554
Chemours
CC
$2.57B
| – | – |
-53,876
| Closed | -$2.13M |
|
555
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-107,100
| Closed | -$4.87M |
|
556
Celanese
CE
$4.91B
| – | – |
-33,740
| Closed | -$3.85M |
|
557
Citizens Financial Group
CFG
$30.3B
| – | – |
-41,502
| Closed | -$1.6M |
|
|
CGC
558
Canopy Growth
CGC
$388M
| – | – |
-568
| Closed | -$276K |
|
|
CHX
559
DELISTED
ChampionX
CHX
| – | – |
-10,100
| Closed | -$440K |
|
560
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-98,569
| Closed | -$1.25M |
|
561
CNO Financial Group
CNO
$4.99B
| – | – |
-56,100
| Closed | -$1.19M |
|
562
Capital One
COF
$129B
| – | – |
-70,700
| Closed | -$6.71M |
|
563
Costco
COST
$423B
| – | – |
-6,800
| Closed | -$1.6M |
|
564
Copa Holdings
CPA
$5.8B
| – | – |
-14,360
| Closed | -$1.15M |
|
565
Campbell Soup
CPB
$6.58B
| – | – |
-19,397
| Closed | -$711K |
|
566
Copart
CPRT
$27.4B
| – | – |
-56,360
| Closed | -$726K |
|
567
Cooper-Standard Automotive
CPS
$514M
| – | – |
-2,455
| Closed | -$295K |
|
568
Camping World
CWH
$400M
| – | – |
-83,927
| Closed | -$1.79M |
|
569
Dropbox
DBX
$7.49B
| – | – |
-37,235
| Closed | -$999K |
|
570
Donaldson
DCI
$10.7B
| – | – |
-37,900
| Closed | -$2.21M |
|
571
3D Systems Corp
DDD
$441M
| – | – |
-176,927
| Closed | -$3.34M |
|
572
Dollar General
DG
$28.1B
| – | – |
-72,551
| Closed | -$7.93M |
|
573
Quest Diagnostics
DGX
$25.9B
| – | – |
-45,398
| Closed | -$4.9M |
|
574
Danaher
DHR
$138B
| – | – |
-40,632
| Closed | -$3.91M |
|
575
HF Sinclair
DINO
$16.7B
| – | – |
-99,712
| Closed | -$6.97M |
|
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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.