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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
+13.3%
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
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
69.94%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.03M |
| 2 |
Nike
NKE
|
+$4.85M |
| 3 |
Walmart Inc
WMT
|
+$4.79M |
| 4 |
TransUnion
TRU
|
+$3.45M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.99M |
| 2 |
L3Harris
LHX
|
+$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.93M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.83M |
| 5 |
Alibaba
BABA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$4.09B
| – | – |
-4,904
| Closed | -$236K |
|
627
PayPal
PYPL
$50.1B
| – | – |
-2,043
| Closed | -$356K |
|
628
Qiagen
QGEN
$8.73B
| – | – |
-6,790
| Closed | -$308K |
|
629
Qualys
QLYS
$5.45B
| – | – |
-2,480
| Closed | -$258K |
|
630
RBC Bearings
RBC
$18.1B
| – | – |
-1,800
| Closed | -$241K |
|
|
RDFN
631
DELISTED
Redfin
RDFN
| – | – |
-4,811
| Closed | -$202K |
|
632
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,000
| Closed | -$314K |
|
|
SAND
633
DELISTED
Sandstorm Gold
SAND
| – | – |
-38,300
| Closed | -$368K |
|
634
Sabesp
SBS
$19.1B
| – | – |
-81,473
| Closed | -$166K |
|
|
SCHW
635
Charles Schwab
SCHW
$184B
| – | – |
-19,100
| Closed | -$644K |
|
636
SLB Ltd
SLB
$73.2B
| – | – |
-37,386
| Closed | -$688K |
|
637
Snap
SNAP
$9.74B
| – | – |
-21,767
| Closed | -$511K |
|
638
Sonos
SONO
$1.87B
| – | – |
-10,700
| Closed | -$157K |
|
639
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-8,900
| Closed | -$232K |
|
640
Sempra
SRE
$57.3B
| – | – |
-4,800
| Closed | -$281K |
|
641
Sasol
SSL
$7.14B
| – | – |
-23,101
| Closed | -$178K |
|
642
Steel Dynamics
STLD
$37B
| – | – |
-25,600
| Closed | -$668K |
|
643
Scorpio Tankers
STNG
$3.89B
| – | – |
-12,327
| Closed | -$158K |
|
644
Southwest Gas
SWX
$6.5B
| – | – |
-6,300
| Closed | -$435K |
|
645
Sensient Technologies
SXT
$5.41B
| – | – |
-7,200
| Closed | -$376K |
|
646
Synaptics
SYNA
$4.13B
| – | – |
-6,298
| Closed | -$379K |
|
647
Takeda Pharmaceutical
TAK
$53.7B
| – | – |
-17,820
| Closed | -$320K |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,422
| Closed | -$216K |
|
649
Tencent Music
TME
$15.8B
| – | – |
-20,994
| Closed | -$283K |
|
650
T-Mobile US
TMUS
$190B
| – | – |
-9,827
| Closed | -$1.02M |
|
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Seven Eight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.
- Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
- Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
- Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
- Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
- Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
- Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
- Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.
Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.