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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 | |
|---|---|---|---|---|---|---|
626
Visteon
VC
$2.85B
| – | – |
-14,900
| Closed | -$1.52M |
|
627
Veeva Systems
VEEV
$32.7B
| – | – |
-20,932
| Closed | -$1.28M |
|
628
Viavi Solutions
VIAV
$8.66B
| – | – |
-46,300
| Closed | -$488K |
|
629
VeriSign
VRSN
$25.4B
| – | – |
-9,450
| Closed | -$878K |
|
630
Viatris
VTRS
$20.8B
| – | – |
-7,045
| Closed | -$273K |
|
631
Valvoline
VVV
$5.12B
| – | – |
-69,131
| Closed | -$1.64M |
|
632
V2X
VVX
$2.82B
| – | – |
-311
| Closed | -$10K |
|
633
NCR Voyix
VYX
$1.19B
| – | – |
-10,287
| Closed | -$258K |
|
634
Verizon
VZ
$201B
| – | – |
-59,286
| Closed | -$2.65M |
|
635
Waters Corp
WAT
$37.7B
| – | – |
-1,300
| Closed | -$239K |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,701
| Closed | -$603K |
|
637
Webster Financial
WBS
$12.5B
| – | – |
-2,700
| Closed | -$141K |
|
|
WCC
638
WESCO International
WCC
$16.1B
| – | – |
-1,300
| Closed | -$74K |
|
|
WCN
639
Waste Connections
WCN
$42.7B
| – | – |
-16,500
| Closed | -$1.06M |
|
640
Workday
WDAY
$39.4B
| – | – |
-9,938
| Closed | -$964K |
|
641
WIX.com
WIX
$2.45B
| – | – |
-1,700
| Closed | -$118K |
|
642
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-30,015
| Closed | -$597K |
|
643
West Pharmaceutical
WST
$23.7B
| – | – |
-13,400
| Closed | -$1.27M |
|
644
WisdomTree
WT
$2.97B
| – | – |
-6,300
| Closed | -$64K |
|
645
Wintrust Financial
WTFC
$10.9B
| – | – |
-600
| Closed | -$46K |
|
|
X
646
DELISTED
US Steel
X
| – | – |
-56,625
| Closed | -$1.25M |
|
647
XPO
XPO
$24B
| – | – |
-172,619
| Closed | -$3.86M |
|
648
Xerox
XRX
$360M
| – | – |
-5,349
| Closed | -$154K |
|
649
Yum! Brands
YUM
$41.4B
| – | – |
-4,200
| Closed | -$310K |
|
650
Corpay
CPAY
$25.1B
| – | – |
-4,400
| Closed | -$635K |
|
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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.