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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
+7.34%
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 | |
|---|---|---|---|---|---|---|
576
Qualys
QLYS
$4.99B
| $318K | 0.02% |
+3,810
| New | +$316K |
|
577
Cinemark Holdings
CNK
$4.22B
| $314K | 0.02% |
+9,275
| New | +$328K |
|
578
Gildan
GIL
$9.72B
| $313K | 0.02% |
+10,600
| New | +$310K |
|
579
Columbia Sportswear
COLM
$3.21B
| $311K | 0.02% |
3,100
-12,000
| -79% | -$1.14M |
|
580
Integra LifeSciences
IART
$1.33B
| $307K | 0.02% |
5,273
-27,200
| -84% | -$1.62M |
|
581
Pegasystems
PEGA
$4.94B
| $304K | 0.02% |
7,630
-8,212
| -52% | -$311K |
|
582
Grupo Cibest SA
CIB
$22.3B
| $301K | 0.02% |
+5,500
| New | +$284K |
|
583
Targa Resources
TRGP
$57.6B
| $293K | 0.02% |
+7,166
| New | +$278K |
|
|
HTZ
584
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $292K | 0.02% |
+18,569
| New | +$278K |
|
585
AMC Global Media
AMCX
$427M
| $282K | 0.01% |
+7,139
| New | +$300K |
|
|
CHX
586
DELISTED
ChampionX
CHX
| $280K | 0.01% |
8,294
-4,331
| -34% | -$118K |
|
587
CareDx
CDNA
$1.97B
| $270K | 0.01% |
12,500
-49,086
| -80% | -$1.13M |
|
588
Takeda Pharmaceutical
TAK
$55.1B
| $270K | 0.01% |
13,674
-27,000
| -66% | -$517K |
|
589
Progyny
PGNY
$2.47B
| $264K | 0.01% |
+9,600
| New | +$230K |
|
590
Aecom
ACM
$9.22B
| $259K | 0.01% |
6,010
-71,600
| -92% | -$2.97M |
|
|
DOCU
591
DocuSign
DOCU
$10.4B
| $246K | 0.01% |
3,325
-149,700
| -98% | -$10.3M |
|
|
XIFR
592
XPLR Infrastructure LP
XIFR
$1.12B
| $242K | 0.01% |
+4,600
| New | +$239K |
|
|
SEM
593
DELISTED
Select Medical
SEM
| $236K | 0.01% |
+18,746
| New | +$202K |
|
594
Harley-Davidson
HOG
$2.59B
| $235K | 0.01% |
+6,329
| New | +$236K |
|
595
Inspire Medical Systems
INSP
$1.44B
| $229K | 0.01% |
+3,088
| New | +$198K |
|
596
NCR Voyix
VYX
$1.12B
| $229K | 0.01% |
+10,615
| New | +$207K |
|
597
First Hawaiian
FHB
$3.4B
| $228K | 0.01% |
7,900
-55,100
| -87% | -$1.55M |
|
598
Mine Safety
MSA
$6.73B
| $227K | 0.01% |
+1,800
| New | +$217K |
|
|
SKX
599
DELISTED
Skechers
SKX
| $227K | 0.01% |
+5,256
| New | +$207K |
|
600
Brinker International
EAT
$9B
| $221K | 0.01% |
+5,264
| New | +$227K |
|
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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.