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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 | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookdale Senior Living
BKD
$3.49B
| – | – |
-23,089
| Closed | -$210K |
|
577
Baker Hughes
BKR
$60B
| – | – |
-64,200
| Closed | -$2.12M |
|
578
BP
BP
$116B
| – | – |
-14,978
| Closed | -$644K |
|
579
Boston Scientific
BSX
$69.5B
| – | – |
-10,491
| Closed | -$343K |
|
580
Burlington
BURL
$23.2B
| – | – |
-35,900
| Closed | -$5.4M |
|
581
BorgWarner
BWA
$13.1B
| – | – |
-26,793
| Closed | -$1.02M |
|
582
BWX Technologies
BWXT
$15.5B
| – | – |
-5,800
| Closed | -$361K |
|
|
BZUN
583
Baozun
BZUN
$167M
| – | – |
-28,269
| Closed | -$1.55M |
|
584
Cardinal Health
CAH
$53.9B
| – | – |
-9,352
| Closed | -$457K |
|
585
Caterpillar
CAT
$375B
| – | – |
-83,900
| Closed | -$11.4M |
|
586
Chubb
CB
$135B
| – | – |
-9,320
| Closed | -$1.18M |
|
587
Cboe Global Markets
CBOE
$32.5B
| – | – |
-11,975
| Closed | -$1.25M |
|
588
Crown Holdings
CCK
$12.8B
| – | – |
-16,000
| Closed | -$716K |
|
589
C.H. Robinson
CHRW
$17.4B
| – | – |
-13,589
| Closed | -$1.14M |
|
590
Colgate-Palmolive
CL
$73.1B
| – | – |
-175,400
| Closed | -$11.4M |
|
591
Clorox
CLX
$11.6B
| – | – |
-21,505
| Closed | -$2.91M |
|
|
CMA
592
DELISTED
Comerica
CMA
| – | – |
-8,636
| Closed | -$785K |
|
593
Comcast
CMCSA
$85B
| – | – |
-116,000
| Closed | -$3.78M |
|
|
594
Cognizant
CTSH
$24.9B
| – | – |
-183,408
| Closed | -$14.5M |
|
595
Crane NXT
CXT
$2.99B
| – | – |
-10,364
| Closed | -$288K |
|
596
Dillards
DDS
$9.19B
| – | – |
-24,291
| Closed | -$2.29M |
|
597
Deere & Co
DE
$160B
| – | – |
-33,128
| Closed | -$4.63M |
|
598
Walt Disney
DIS
$167B
| – | – |
-137,822
| Closed | -$14.4M |
|
599
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-156,575
| Closed | -$5.52M |
|
|
DOCU
600
DocuSign
DOCU
$10.5B
| – | – |
-17,500
| Closed | -$927K |
|
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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.