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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
+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
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
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 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$43.9B
| – | – |
-55,124
| Closed | -$3.98M |
|
577
Jefferies Financial Group
JEF
$13B
| – | – |
-57,308
| Closed | -$2.03M |
|
|
JKS
578
JinkoSolar
JKS
$826M
| – | – |
-55,366
| Closed | -$2.54M |
|
579
Joby Aviation
JOBY
$7.67B
| – | – |
-149,138
| Closed | -$1.5M |
|
580
KeyCorp
KEY
$24.8B
| – | – |
-184,671
| Closed | -$3.99M |
|
581
KKR & Co
KKR
$94.9B
| – | – |
-11,573
| Closed | -$705K |
|
582
Liberty Global Class A
LBTYA
$3.61B
| – | – |
-109,539
| Closed | -$3.26M |
|
583
Lucid Motors
LCID
$2.64B
| – | – |
-30,666
| Closed | -$7.78M |
|
584
Leslie's
LESL
$12.7M
| – | – |
-665
| Closed | -$273K |
|
585
Cheniere Energy
LNG
$53.4B
| – | – |
-30,320
| Closed | -$2.96M |
|
|
LNW
586
DELISTED
Light & Wonder
LNW
| – | – |
-14,397
| Closed | -$1.2M |
|
587
Lowe's Companies
LOW
$123B
| – | – |
-2,958
| Closed | -$600K |
|
|
LPRO
588
DELISTED
Open Lending Corp
LPRO
| – | – |
-56,365
| Closed | -$2.03M |
|
589
Louisiana-Pacific
LPX
$5.4B
| – | – |
-15,601
| Closed | -$957K |
|
590
Southwest Airlines
LUV
$23.9B
| – | – |
-11,191
| Closed | -$576K |
|
591
Macy's
M
$6.71B
| – | – |
-63,226
| Closed | -$1.43M |
|
|
MASI
592
DELISTED
Masimo
MASI
| – | – |
-4,300
| Closed | -$1.16M |
|
593
Mattel
MAT
$4.2B
| – | – |
-65,028
| Closed | -$1.21M |
|
594
MetLife
MET
$61.9B
| – | – |
-77,041
| Closed | -$4.76M |
|
595
Magnite
MGNI
$2.96B
| – | – |
-21,373
| Closed | -$598K |
|
596
Middleby
MIDD
$6.12B
| – | – |
-3,315
| Closed | -$565K |
|
597
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-26,106
| Closed | -$2.12M |
|
|
MRSH
598
Marsh
MRSH
$91.4B
| – | – |
-2,594
| Closed | -$393K |
|
599
Monster Beverage
MNST
$92.4B
| – | – |
-47,218
| Closed | -$2.1M |
|
|
600
Microsoft
MSFT
$3.62T
| – | – |
-35,000
| Closed | -$9.87M |
|
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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.