We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$4.43B
| $430K | 0.02% |
5,754
-79,600
| -93% | -$5.36M |
|
552
Shake Shack
SHAK
$2.54B
| $423K | 0.02% |
+7,100
| New | +$510K |
|
553
Alcon
ALC
$33.9B
| $421K | 0.02% |
+7,435
| New | +$426K |
|
554
Jabil
JBL
$32.3B
| $415K | 0.02% |
+10,042
| New | +$385K |
|
|
HMSY
555
DELISTED
HMS Holdings Corp.
HMSY
| $411K | 0.02% |
13,900
-10,900
| -44% | -$334K |
|
556
Gentex
GNTX
$5.03B
| $403K | 0.02% |
13,908
-98,902
| -88% | -$2.79M |
|
557
RB Global
RBA
$20.5B
| $399K | 0.02% |
+9,300
| New | +$387K |
|
558
Madison Square Garden
MSGS
$9.75B
| $396K | 0.02% |
+1,886
| New | +$370K |
|
|
ALE
559
DELISTED
Allete
ALE
| $390K | 0.02% |
+4,800
| New | +$397K |
|
560
Idacorp
IDA
$7.86B
| $386K | 0.02% |
3,615
-14,100
| -80% | -$1.51M |
|
561
National Vision
EYE
$1.79B
| $385K | 0.02% |
+11,884
| New | +$327K |
|
562
Kosmos Energy
KOS
$1.52B
| $385K | 0.02% |
67,578
+38,400
| +132% | +$232K |
|
|
LHCG
563
DELISTED
LHC Group LLC
LHCG
| $384K | 0.02% |
+2,784
| New | +$346K |
|
|
SNBR
564
DELISTED
Sleep Number
SNBR
| $383K | 0.02% |
7,775
-18,180
| -70% | -$864K |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $383K | 0.02% |
+10,000
| New | +$376K |
|
566
Hexcel
HXL
$7.76B
| $374K | 0.02% |
5,100
+1,600
| +46% | +$123K |
|
|
NUVA
567
DELISTED
NuVasive, Inc.
NUVA
| $373K | 0.02% |
4,826
-2,500
| -34% | -$177K |
|
|
WBT
568
DELISTED
Welbilt, Inc.
WBT
| $359K | 0.02% |
+23,004
| New | +$394K |
|
569
SPX Corp
SPXC
$9.98B
| $351K | 0.02% |
+6,900
| New | +$315K |
|
570
Itaú Unibanco
ITUB
$93B
| $334K | 0.02% |
+50,184
| New | +$314K |
|
|
ONC
571
BeOne Medicines Ltd
ONC
$33.4B
| $329K | 0.02% |
+1,983
| New | +$329K |
|
572
Royal Bank of Canada
RY
$292B
| $325K | 0.02% |
+4,104
| New | +$331K |
|
573
Ryanair
RYAAY
$31.2B
| $325K | 0.02% |
9,263
-90,250
| -91% | -$2.89M |
|
574
Bruker
BRKR
$9.79B
| $321K | 0.02% |
+6,303
| New | +$300K |
|
575
Donaldson
DCI
$10.7B
| $321K | 0.02% |
5,566
-26,800
| -83% | -$1.46M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.