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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 | |
|---|---|---|---|---|---|---|
576
Delek US
DK
$4.15B
| – | – |
-78,900
| Closed | -$3.35M |
|
577
DNOW Inc
DNOW
$2.51B
| – | – |
-36,800
| Closed | -$609K |
|
578
DaVita
DVA
$15.3B
| – | – |
-3,058
| Closed | -$219K |
|
579
Dycom Industries
DY
$12.5B
| – | – |
-28,164
| Closed | -$2.38M |
|
580
eBay
EBAY
$50.4B
| – | – |
-98,499
| Closed | -$3.25M |
|
581
Ecopetrol
EC
$35B
| – | – |
-30,100
| Closed | -$811K |
|
|
EMBJ
582
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-13,675
| Closed | -$268K |
|
|
ESPR
583
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-8,707
| Closed | -$386K |
|
584
Eaton
ETN
$150B
| – | – |
-10,198
| Closed | -$884K |
|
585
Entergy
ETR
$50.4B
| – | – |
-72,800
| Closed | -$2.95M |
|
586
East-West Bancorp
EWBC
$17.9B
| – | – |
-31,405
| Closed | -$1.9M |
|
587
Exelon
EXC
$46.6B
| – | – |
-16,094
| Closed | -$501K |
|
588
National Vision
EYE
$1.79B
| – | – |
-10,700
| Closed | -$483K |
|
589
First American
FAF
$7.71B
| – | – |
-6,600
| Closed | -$340K |
|
590
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-15,872
| Closed | -$710K |
|
|
FISV
591
Fiserv Inc
FISV
$28.8B
| – | – |
-77,100
| Closed | -$6.35M |
|
592
Five Below
FIVE
$12.1B
| – | – |
-79,422
| Closed | -$10.3M |
|
593
Flowserve
FLS
$9.63B
| – | – |
-49,548
| Closed | -$2.71M |
|
594
Fabrinet
FN
$15.7B
| – | – |
-11,800
| Closed | -$546K |
|
595
Fidelity National Financial
FNF
$14B
| – | – |
-12,688
| Closed | -$480K |
|
596
Genpact
G
$5.99B
| – | – |
-21,300
| Closed | -$652K |
|
597
The Greenbrier Companies
GBX
$1.52B
| – | – |
-8,900
| Closed | -$535K |
|
598
Geron
GERN
$860M
| – | – |
-69,701
| Closed | -$123K |
|
599
Glaukos
GKOS
$9.9B
| – | – |
-16,800
| Closed | -$1.09M |
|
600
General Motors
GM
$80B
| – | – |
-86,236
| Closed | -$2.9M |
|
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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.