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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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$11.3B
| – | – |
-38,200
| Closed | -$2.15M |
|
602
Gentex
GNTX
$5.03B
| – | – |
-23,547
| Closed | -$505K |
|
|
GTLS
603
DELISTED
Chart Industries
GTLS
| – | – |
-17,900
| Closed | -$1.4M |
|
604
Guidewire Software
GWRE
$12.8B
| – | – |
-77,500
| Closed | -$7.83M |
|
605
Haemonetics
HAE
$3.85B
| – | – |
-9,830
| Closed | -$1.13M |
|
606
Warrior Met Coal
HCC
$4.25B
| – | – |
-20,392
| Closed | -$551K |
|
607
Home Depot
HD
$332B
| – | – |
-68,373
| Closed | -$14.2M |
|
608
Hartford Financial Services
HIG
$39.2B
| – | – |
-83,187
| Closed | -$4.16M |
|
609
Herbalife
HLF
$1.29B
| – | – |
-60,457
| Closed | -$3.3M |
|
610
HealthEquity
HQY
$8.44B
| – | – |
-40,000
| Closed | -$3.78M |
|
611
Hershey
HSY
$35.9B
| – | – |
-59,200
| Closed | -$6.04M |
|
612
Hexcel
HXL
$7.78B
| – | – |
-4,800
| Closed | -$322K |
|
613
Interactive Brokers
IBKR
$40.3B
| – | – |
-53,600
| Closed | -$741K |
|
614
Icon
ICLR
$12.8B
| – | – |
-5,000
| Closed | -$769K |
|
615
ICU Medical
ICUI
$4.21B
| – | – |
-1,440
| Closed | -$407K |
|
616
Iovance Biotherapeutics
IOVA
$2.09B
| – | – |
-27,600
| Closed | -$311K |
|
617
International Paper
IP
$22.8B
| – | – |
-42,768
| Closed | -$1.99M |
|
618
IPG Photonics
IPGP
$3.6B
| – | – |
-7,400
| Closed | -$1.16M |
|
619
iRhythm Holdings
IRTC
$3.91B
| – | – |
-15,900
| Closed | -$1.5M |
|
620
Integer Holdings
ITGR
$3.42B
| – | – |
-5,900
| Closed | -$489K |
|
621
Jacobs Solutions
J
$15.7B
| – | – |
-44,802
| Closed | -$2.83M |
|
622
Jefferies Financial Group
JEF
$12.7B
| – | – |
-72,041
| Closed | -$1.42M |
|
623
JPMorgan Chase
JPM
$933B
| – | – |
-41,200
| Closed | -$4.65M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| – | – |
-198,012
| Closed | -$11.8M |
|
625
KeyCorp
KEY
$24.2B
| – | – |
-257,688
| Closed | -$5.13M |
|
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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.