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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
-6.56%
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
$855M
AUM Growth
+$250M
(+41%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
788
New
316
Increased
155
Reduced
106
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$13.6M |
| 2 |
Merck
MRK
|
+$12.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$10.9M |
| 5 |
Insulet
PODD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$7.26M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.86M |
| 3 |
Incyte
INCY
|
+$6.31M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.73M |
| 5 |
AbbVie
ABBV
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.13% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carrier Global
CARR
$54.1B
| – | – |
-24,038
| Closed | -$1.19M |
|
602
Chubb
CB
$134B
| – | – |
-4,538
| Closed | -$874K |
|
603
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-229,378
| Closed | -$4.32M |
|
604
Cadence Design Systems
CDNS
$93.8B
| – | – |
-8,021
| Closed | -$1.88M |
|
605
Core & Main
CNM
$8.67B
| – | – |
-9,018
| Closed | -$283K |
|
606
Concentrix
CNXC
$1.56B
| – | – |
-6,939
| Closed | -$560K |
|
607
CRH
CRH
$65.8B
| – | – |
-48,624
| Closed | -$2.71M |
|
608
Salesforce
CRM
$156B
| – | – |
-21,734
| Closed | -$4.59M |
|
609
Crocs
CROX
$6.77B
| – | – |
-5,251
| Closed | -$590K |
|
610
Cisco
CSCO
$480B
| – | – |
-17,843
| Closed | -$923K |
|
611
Cenovus Energy
CVE
$53B
| – | – |
-28,015
| Closed | -$476K |
|
612
Commault Systems
CVLT
$5.47B
| – | – |
-2,796
| Closed | -$203K |
|
613
Carvana
CVNA
$74.8B
| – | – |
-138,195
| Closed | -$716K |
|
614
DuPont de Nemours
DD
$19.3B
| – | – |
-9,481
| Closed | -$850K |
|
615
Diageo
DEO
$48.8B
| – | – |
-3,223
| Closed | -$559K |
|
616
dLocal
DLO
$4.5B
| – | – |
-12,274
| Closed | -$150K |
|
617
Dollar Tree
DLTR
$25.1B
| – | – |
-11,222
| Closed | -$1.61M |
|
618
Doximity
DOCS
$3.99B
| – | – |
-20,387
| Closed | -$694K |
|
619
Amdocs
DOX
$6.02B
| – | – |
-14,722
| Closed | -$1.46M |
|
620
Dynatrace
DT
$13.3B
| – | – |
-17,482
| Closed | -$900K |
|
621
Duke Energy
DUK
$96.9B
| – | – |
-3,528
| Closed | -$317K |
|
622
Devon Energy
DVN
$50.8B
| – | – |
-37,368
| Closed | -$1.81M |
|
623
Brinker International
EAT
$9.36B
| – | – |
-5,825
| Closed | -$213K |
|
624
New Oriental
EDU
$8.96B
| – | – |
-9,376
| Closed | -$370K |
|
625
e.l.f. Beauty
ELF
$5.18B
| – | – |
-2,130
| Closed | -$243K |
|
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Seven Eight Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Seven Eight Capital held 788 positions worth $855M, up 41% from $605M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital deployed $327M of net new capital in Q3 2023, opening 316 new positions and adding to 155 existing holdings. Its largest new stake was Merck: 115,677 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $6.86M trimmed.
- Seven Eight Capital's largest Q3 2023 buy was Merck: 115,677 shares worth $11.9M.
- Seven Eight Capital added most to Edwards Lifesciences in Q3 2023, an estimated $13.6M increase.
- Seven Eight Capital's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $6.86M.
- Seven Eight Capital fully exited Nasdaq in Q3 2023, selling an estimated $7.26M.
- Seven Eight Capital's ten largest holdings make up 13% of its $855M portfolio in Q3 2023.
- Seven Eight Capital opened 316 new positions and closed 211 in Q3 2023.
- Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $855M.
Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.