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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 | 17.24% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 13.62% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$53.3B
| – | – |
-76,703
| Closed | -$5.08M |
|
627
Korn Ferry
KFY
$4.25B
| – | – |
-27,600
| Closed | -$1.36M |
|
628
KLA
KLAC
$220B
| – | – |
-954,360
| Closed | -$9.71M |
|
629
Kemper
KMPR
$1.64B
| – | – |
-11,500
| Closed | -$925K |
|
630
Kohl's
KSS
$1.85B
| – | – |
-2,785
| Closed | -$208K |
|
631
Lazard
LAZ
$3.76B
| – | – |
-40,700
| Closed | -$1.96M |
|
632
Lear
LEA
$6.22B
| – | – |
-3,900
| Closed | -$566K |
|
633
Lincoln Electric
LECO
$13.8B
| – | – |
-12,900
| Closed | -$1.21M |
|
634
L3Harris
LHX
$46.5B
| – | – |
-29,359
| Closed | -$4.97M |
|
635
LivaNova
LIVN
$4.38B
| – | – |
-38,800
| Closed | -$4.81M |
|
636
Alliant Energy
LNT
$17.1B
| – | – |
-8,700
| Closed | -$370K |
|
637
Louisiana-Pacific
LPX
$4.53B
| – | – |
-95,400
| Closed | -$2.53M |
|
638
lululemon athletica
LULU
$10.9B
| – | – |
-83,405
| Closed | -$13.6M |
|
|
639
Las Vegas Sands
LVS
$26.7B
| – | – |
-273,433
| Closed | -$16.2M |
|
640
ManpowerGroup
MAN
$2.72B
| – | – |
-51,400
| Closed | -$4.42M |
|
641
Moelis & Co
MC
$4.51B
| – | – |
-13,900
| Closed | -$762K |
|
642
Medtronic
MDT
$120B
| – | – |
-83,641
| Closed | -$8.23M |
|
643
Medifast
MED
$134M
| – | – |
-9,500
| Closed | -$2.1M |
|
644
Middleby
MIDD
$5.02B
| – | – |
-2,511
| Closed | -$325K |
|
645
Monster Beverage
MNST
$87.4B
| – | – |
-680,276
| Closed | -$9.91M |
|
646
Altria Group
MO
$117B
| – | – |
-73,997
| Closed | -$4.46M |
|
647
Molina Healthcare
MOH
$10.8B
| – | – |
-68,552
| Closed | -$10.2M |
|
|
MOMO
648
Hello Group
MOMO
$714M
| – | – |
-98,706
| Closed | -$4.32M |
|
649
Marathon Petroleum
MPC
$115B
| – | – |
-103,636
| Closed | -$8.29M |
|
|
650
Morgan Stanley
MS
$324B
| – | – |
-360,501
| Closed | -$16.8M |
|
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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 Healthcare and Consumer Discretionary.
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.