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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 | |
|---|---|---|---|---|---|---|
626
Dave & Buster's
PLAY
$364M
| – | – |
-66,243
| Closed | -$2.54M |
|
627
Playtika
PLTK
$1.48B
| – | – |
-11,905
| Closed | -$329K |
|
628
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,900
| Closed | -$282K |
|
629
Pilgrim's Pride
PPC
$6.33B
| – | – |
-24,800
| Closed | -$721K |
|
630
PPG Industries
PPG
$26.5B
| – | – |
-15,100
| Closed | -$2.16M |
|
631
Prothena Corp
PRTA
$444M
| – | – |
-14,800
| Closed | -$1.05M |
|
632
Peloton Interactive
PTON
$2.82B
| – | – |
-19,394
| Closed | -$1.69M |
|
633
PVH
PVH
$4.01B
| – | – |
-11,220
| Closed | -$1.15M |
|
634
Qualcomm
QCOM
$165B
| – | – |
-2,591
| Closed | -$334K |
|
635
Qualys
QLYS
$6.34B
| – | – |
-1,866
| Closed | -$208K |
|
636
Quince Therapeutics
QNCX
$28.2M
| – | – |
-11
| Closed | -$202K |
|
637
Q2 Holdings
QTWO
$3.97B
| – | – |
-20,110
| Closed | -$1.61M |
|
638
Robert Half
RHI
$4.15B
| – | – |
-13,881
| Closed | -$1.39M |
|
639
Rocket Companies
RKT
$39.9B
| – | – |
-119,903
| Closed | -$1.92M |
|
640
RLX Technology
RLX
$2.37B
| – | – |
-14,759
| Closed | -$67K |
|
641
ResMed
RMD
$32.4B
| – | – |
-919
| Closed | -$242K |
|
642
RingCentral
RNG
$5.16B
| – | – |
-16,455
| Closed | -$3.58M |
|
643
Rapid7
RPD
$726M
| – | – |
-11,273
| Closed | -$1.27M |
|
644
Range Resources
RRC
$8.91B
| – | – |
-9,332
| Closed | -$211K |
|
645
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-2,546
| Closed | -$363K |
|
646
Rush Street Interactive
RSI
$3B
| – | – |
-100,000
| Closed | -$1.92M |
|
647
Ryanair
RYAAY
$31.8B
| – | – |
-8,020
| Closed | -$353K |
|
|
SAGE
648
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,397
| Closed | -$904K |
|
649
Sibanye-Stillwater
SBSW
$7.02B
| – | – |
-78,969
| Closed | -$974K |
|
650
Service Corp International
SCI
$11.6B
| – | – |
-66,253
| Closed | -$3.99M |
|
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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.