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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
+5.45%
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
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.74M |
| 2 |
McDonald's
MCD
|
+$8.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.37M |
| 5 |
Henry Schein
HSIC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.17M |
| 2 |
Lam Research
LRCX
|
+$6.99M |
| 3 |
Electronic Arts
EA
|
+$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$5.99B
| – | – |
-4,000
| Closed | -$206K |
|
602
Sony
SONY
$133B
| – | – |
-8,000
| Closed | -$61K |
|
603
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-1,800
| Closed | -$59K |
|
604
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-18,614
| Closed | -$627K |
|
605
Suncor Energy
SU
$75.4B
| – | – |
-2,700
| Closed | -$79K |
|
606
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-300
| Closed | -$13K |
|
607
Southwest Gas
SWX
$6.7B
| – | – |
-4,600
| Closed | -$336K |
|
608
Sysco
SYY
$40.7B
| – | – |
-49,413
| Closed | -$2.49M |
|
609
Telephone and Data Systems
TDS
$3.87B
| – | – |
-14,400
| Closed | -$400K |
|
610
TE Connectivity
TEL
$62.1B
| – | – |
-14,300
| Closed | -$1.13M |
|
611
Teradyne
TER
$50.2B
| – | – |
-103,354
| Closed | -$3.1M |
|
|
TGNA
612
DELISTED
TEGNA Inc
TGNA
| – | – |
-426
| Closed | -$6K |
|
613
Tenet Healthcare
THC
$22.6B
| – | – |
-1,416
| Closed | -$27K |
|
614
Timken Company
TKR
$9.72B
| – | – |
-6,100
| Closed | -$282K |
|
615
Tapestry
TPR
$30.5B
| – | – |
-3,965
| Closed | -$188K |
|
616
LendingTree
TREE
$572M
| – | – |
-1,200
| Closed | -$207K |
|
617
Targa Resources
TRGP
$56.2B
| – | – |
-37,335
| Closed | -$1.69M |
|
618
Trane Technologies
TT
$104B
| – | – |
-28,884
| Closed | -$2.64M |
|
619
Trade Desk
TTD
$8.89B
| – | – |
-1,000
| Closed | -$5K |
|
620
Texas Instruments
TXN
$253B
| – | – |
-56,400
| Closed | -$4.34M |
|
621
Textron
TXT
$15.6B
| – | – |
-17,388
| Closed | -$819K |
|
622
Under Armour Class C
UA
$2.97B
| – | – |
-37,000
| Closed | -$746K |
|
623
Under Armour
UAA
$3.04B
| – | – |
-20
| Closed | – |
|
624
Unilever
UL
$144B
| – | – |
-9,829
| Closed | -$598K |
|
625
Visa
V
$697B
| – | – |
-40,832
| Closed | -$3.83M |
|
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Seven Eight Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.
- Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
- Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
- Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
- Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
- Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.
Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.