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SEC

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
Cap. Flow
-$438M
Cap. Flow %
-78.37%
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
MRK icon
Merck
MRK
+$9.57M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.37M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.02M
5
MRVL icon
Marvell Technology
MRVL
+$7.11M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M
2
C icon
Citigroup
C
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
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
GO icon
551
Grocery Outlet
GO
$975M
– –
-29,500
Closed -$636K
GPN icon
552
Global Payments
GPN
$23.9B
– –
-45,520
Closed -$7.17M
GPRO icon
553
GoPro
GPRO
$125M
– –
-139,606
Closed -$1.31M
GWRE icon
554
Guidewire Software
GWRE
$13.3B
– –
-13,519
Closed -$1.61M
HAIN icon
555
Hain Celestial
HAIN
$50.3M
– –
-10,619
Closed -$454K
HALO icon
556
Halozyme
HALO
$9.87B
– –
-15,566
Closed -$633K
HAS icon
557
Hasbro
HAS
$12.9B
– –
-19,028
Closed -$1.7M
HBAN icon
558
Huntington Bancshares
HBAN
$35.6B
– –
-203,369
Closed -$3.14M
HBI
559
DELISTED
Hanesbrands
HBI
– –
-122,214
Closed -$2.1M
HCA icon
560
HCA Healthcare
HCA
$88.7B
– –
-9,641
Closed -$2.34M
HDB icon
561
HDFC Bank
HDB
$123B
– –
-57,324
Closed -$2.1M
HGV icon
562
Hilton Grand Vacations
HGV
$3.66B
– –
-8,500
Closed -$404K
HIG icon
563
Hartford Financial Services
HIG
$39.4B
– –
-34,461
Closed -$2.42M
HLT icon
564
Hilton Worldwide
HLT
$73B
– –
-41,655
Closed -$5.5M
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
– –
-31,393
Closed -$551K
HRB icon
566
H&R Block
HRB
$5.82B
– –
-33,083
Closed -$827K
HSBC icon
567
HSBC
HSBC
$352B
– –
-40,811
Closed -$1.07M
HUYA
568
Huya Inc
HUYA
$558M
– –
-61,975
Closed -$517K
HYLN icon
569
Hyliion Holdings
HYLN
$703M
– –
-19,226
Closed -$161K
PPLI
570
People Inc
PPLI
$3.29B
– –
-6,147
Closed -$657K
IOVA icon
571
Iovance Biotherapeutics
IOVA
$1.94B
– –
-64,556
Closed -$1.59M
IPG
572
DELISTED
Interpublic Group of Companies
IPG
– –
-26,058
Closed -$956K
IRDM icon
573
Iridium Communications
IRDM
$5.13B
– –
-6,106
Closed -$243K
ITUB icon
574
Itaú Unibanco
ITUB
$90.5B
– –
-322,456
Closed -$1.24M
JBHT icon
575
JB Hunt Transport Services
JBHT
$25.6B
– –
-3,264
Closed -$546K
21 22
23
24 25

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.