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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 | |
|---|---|---|---|---|---|---|
601
Duke Energy
DUK
$97.8B
| – | – |
-4,400
| Closed | -$348K |
|
602
Devon Energy
DVN
$52.1B
| – | – |
-267,367
| Closed | -$11.8M |
|
603
DXC Technology
DXC
$1.82B
| – | – |
-131,395
| Closed | -$10.6M |
|
604
Electronic Arts
EA
$53B
| – | – |
-92,746
| Closed | -$13.1M |
|
605
Eastman Chemical
EMN
$8B
| – | – |
-9,039
| Closed | -$904K |
|
606
EPAM Systems
EPAM
$5.51B
| – | – |
-10,600
| Closed | -$1.32M |
|
607
Evercore
EVR
$12.4B
| – | – |
-3,900
| Closed | -$411K |
|
608
Extreme Networks
EXTR
$3.94B
| – | – |
-30,600
| Closed | -$244K |
|
609
Ford
F
$58.5B
| – | – |
-494,224
| Closed | -$5.47M |
|
610
Fastenal
FAST
$54.7B
| – | – |
-109,200
| Closed | -$1.31M |
|
|
FL
611
DELISTED
Foot Locker
FL
| – | – |
-149,813
| Closed | -$7.89M |
|
612
GoDaddy
GDDY
$11B
| – | – |
-6,500
| Closed | -$459K |
|
613
Green Dot
GDOT
$743M
| – | – |
-10,300
| Closed | -$756K |
|
614
Gen Digital
GEN
$16.4B
| – | – |
-245,698
| Closed | -$5.07M |
|
615
Goldman Sachs
GS
$300B
| – | – |
-40,297
| Closed | -$8.89M |
|
616
Hyatt Hotels
H
$16.4B
| – | – |
-22,400
| Closed | -$1.73M |
|
617
Halliburton
HAL
$26.9B
| – | – |
-107,770
| Closed | -$4.86M |
|
618
Honeywell
HON
$77B
| – | – |
-6,663
| Closed | -$867K |
|
|
619
HP
HPQ
$24.9B
| – | – |
-638,615
| Closed | -$14.5M |
|
620
H&R Block
HRB
$5.58B
| – | – |
-38,763
| Closed | -$883K |
|
621
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-53,300
| Closed | -$2.24M |
|
622
Hancock Whitney
HWC
$6.2B
| – | – |
-32,200
| Closed | -$1.5M |
|
623
Howmet Aerospace
HWM
$113B
| – | – |
-124,791
| Closed | -$1.63M |
|
|
PPLI
624
People Inc
PPLI
$3.09B
| – | – |
-231,370
| Closed | -$6.3M |
|
625
IAMGOLD
IAG
$8.2B
| – | – |
-181,377
| Closed | -$1.05M |
|
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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.