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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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$77.6B
| – | – |
-7,660
| Closed | -$877K |
|
627
EPAM Systems
EPAM
$5.6B
| – | – |
-7,520
| Closed | -$1.69M |
|
628
Eaton
ETN
$170B
| – | – |
-12,013
| Closed | -$2.42M |
|
629
Entergy
ETR
$50.4B
| – | – |
-4,968
| Closed | -$242K |
|
630
Etsy
ETSY
$7.89B
| – | – |
-48,814
| Closed | -$4.13M |
|
631
EXL Service
EXLS
$5.19B
| – | – |
-33,950
| Closed | -$1.03M |
|
632
Expeditors International
EXPD
$22.3B
| – | – |
-3,337
| Closed | -$404K |
|
633
FirstCash
FCFS
$9.08B
| – | – |
-6,158
| Closed | -$575K |
|
634
FirstEnergy
FE
$28B
| – | – |
-6,272
| Closed | -$244K |
|
|
635
Fidelity National Information Services
FIS
$23.1B
| – | – |
-104,783
| Closed | -$5.73M |
|
636
Fluor
FLR
$7.01B
| – | – |
-20,961
| Closed | -$620K |
|
637
Fastly Inc
FSLY
$3.6B
| – | – |
-55,656
| Closed | -$878K |
|
638
FTAI Aviation
FTAI
$23.1B
| – | – |
-14,035
| Closed | -$444K |
|
639
Fortive
FTV
$18B
| – | – |
-11,209
| Closed | -$632K |
|
640
General Dynamics
GD
$103B
| – | – |
-2,815
| Closed | -$606K |
|
641
GE HealthCare
GEHC
$31.5B
| – | – |
-3,670
| Closed | -$298K |
|
642
GlobalFoundries
GFS
$27.4B
| – | – |
-5,146
| Closed | -$332K |
|
643
Gilead Sciences
GILD
$163B
| – | – |
-9,540
| Closed | -$735K |
|
644
Global Payments
GPN
$23.6B
| – | – |
-5,216
| Closed | -$514K |
|
645
Goldman Sachs
GS
$303B
| – | – |
-4,541
| Closed | -$1.46M |
|
646
Hewlett Packard
HPE
$66.5B
| – | – |
-49,608
| Closed | -$833K |
|
647
Integra LifeSciences
IART
$1.39B
| – | – |
-17,017
| Closed | -$700K |
|
|
IAS
648
DELISTED
Integral Ad Science
IAS
| – | – |
-22,405
| Closed | -$403K |
|
649
Interactive Brokers
IBKR
$39.1B
| – | – |
-75,136
| Closed | -$1.56M |
|
650
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-34,165
| Closed | -$2.72M |
|
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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.