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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 | |
|---|---|---|---|---|---|---|
601
MasTec
MTZ
$21.4B
| – | – |
-8,702
| Closed | -$751K |
|
602
Micron Technology
MU
$1.01T
| – | – |
-39,920
| Closed | -$2.83M |
|
603
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-3,616
| Closed | -$347K |
|
604
Newmont
NEM
$110B
| – | – |
-20,322
| Closed | -$1.1M |
|
605
NRG Energy
NRG
$25.5B
| – | – |
-9,653
| Closed | -$394K |
|
606
Norfolk Southern
NSC
$76.8B
| – | – |
-17,670
| Closed | -$4.23M |
|
607
NetApp
NTAP
$36.6B
| – | – |
-39,312
| Closed | -$3.53M |
|
608
Nutanix
NTNX
$16.5B
| – | – |
-107,739
| Closed | -$4.06M |
|
609
Natera
NTRA
$39.3B
| – | – |
-6,206
| Closed | -$692K |
|
610
NVIDIA
NVDA
$5.31T
| – | – |
-124,410
| Closed | -$2.58M |
|
|
NVO
611
Novo Nordisk
NVO
$197B
| – | – |
-6,758
| Closed | -$324K |
|
612
Novartis
NVS
$294B
| – | – |
-11,701
| Closed | -$957K |
|
613
nVent Electric
NVT
$26.2B
| – | – |
-7,600
| Closed | -$246K |
|
614
Newell Brands
NWL
$2.63B
| – | – |
-55,407
| Closed | -$1.23M |
|
615
New York Times
NYT
$10.6B
| – | – |
-8,471
| Closed | -$417K |
|
616
Okta
OKTA
$25.6B
| – | – |
-2,396
| Closed | -$569K |
|
|
ONTF
617
DELISTED
ON24
ONTF
| – | – |
-12,200
| Closed | -$243K |
|
618
Old Republic International
ORI
$10.5B
| – | – |
-20,494
| Closed | -$474K |
|
619
Ovintiv
OVV
$16B
| – | – |
-10,791
| Closed | -$355K |
|
620
PACCAR
PCAR
$70.2B
| – | – |
-81,030
| Closed | -$4.26M |
|
621
PagerDuty
PD
$865M
| – | – |
-54,020
| Closed | -$2.24M |
|
622
Pinduoduo
PDD
$129B
| – | – |
-27,191
| Closed | -$2.46M |
|
623
Principal Financial Group
PFG
$24.6B
| – | – |
-18,310
| Closed | -$1.18M |
|
624
Performance Food Group
PFGC
$17.6B
| – | – |
-10,026
| Closed | -$466K |
|
625
Progressive
PGR
$124B
| – | – |
-56,615
| Closed | -$5.12M |
|
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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.