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SEC

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
Cap. Flow
+$101M
Cap. Flow %
12.29%
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
MCD icon
McDonald's
MCD
+$8.2M
3
PARA
Paramount Global Class B
PARA
+$8.03M
4
AGN
Allergan plc
AGN
+$7.37M
5
HSIC icon
Henry Schein
HSIC
+$6.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.17M
2
LRCX icon
Lam Research
LRCX
+$6.99M
3
EA icon
Electronic Arts
EA
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
HLT icon
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
XYZ
651
Block Inc
XYZ
$49.5B
– –
-1,800
Closed -$42K
SGI
652
Somnigroup International
SGI
$15.2B
– –
-86,964
Closed -$1.16M
NVRO
653
DELISTED
NEVRO CORP.
NVRO
– –
-3,618
Closed -$269K
SAVE
654
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49,840
Closed -$2.57M
SLCA
655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-52,143
Closed -$1.85M
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,178
Closed -$986K
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-800
Closed -$47K
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,481
Closed -$107K
TTM
659
DELISTED
Tata Motors Limited
TTM
– –
-19,755
Closed -$652K
ABMD
660
DELISTED
Abiomed Inc
ABMD
– –
-700
Closed -$100K
CLVS
661
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,917
Closed -$835K
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-73,549
Closed -$2.38M
AERI
663
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,600
Closed -$294K
TWTR
664
DELISTED
Twitter, Inc.
TWTR
– –
-34,630
Closed -$619K
COHR
665
DELISTED
Coherent Inc
COHR
– –
-9,900
Closed -$2.23M
SC
666
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-61,100
Closed -$780K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,800
Closed -$2.99M
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-452
Closed -$55K
CTB
669
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,198
Closed -$79K
GWPH
670
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,424
Closed -$444K
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,200
Closed -$846K
ACIA
672
DELISTED
Acacia Communications Inc
ACIA
– –
-48
Closed -$2K
EV
673
DELISTED
Eaton Vance Corp.
EV
– –
-15,200
Closed -$719K
HDS
674
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,852
Closed -$3.09M
NBL
675
DELISTED
Noble Energy, Inc.
NBL
– –
-44,904
Closed -$1.27M
25 26
27
28 29

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ECM
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GCAC
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D
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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.