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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
+7.6%
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
$1.65B
AUM Growth
+$211M
Cap. Flow
+$169M
Cap. Flow %
10.24%
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.5M
2
AET
Aetna Inc
AET
+$16M
3
PYPL icon
PayPal
PYPL
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.6M
2
RHT
Red Hat Inc
RHT
+$14.5M
3
HPQ icon
HP
HPQ
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
651
Monolithic Power Systems
MPWR
$70.1B
– –
-2,100
Closed -$281K
MRK icon
652
Merck
MRK
$322B
– –
-4,278
Closed -$248K
MSFT icon
653
Microsoft
MSFT
$3.45T
– –
-47,735
Closed -$4.71M
MSGS icon
654
Madison Square Garden
MSGS
$9.48B
– –
-2,944
Closed -$651K
MTN icon
655
Vail Resorts
MTN
$5.32B
– –
-11,700
Closed -$3.21M
MTSI icon
656
MACOM Technology Solutions
MTSI
$19.2B
– –
-17,281
Closed -$398K
NCLH icon
657
Norwegian Cruise Line
NCLH
$8.51B
– –
-71,775
Closed -$3.39M
NKE icon
658
Nike
NKE
$61.9B
– –
-181,700
Closed -$14.5M
NRG icon
659
NRG Energy
NRG
$28.3B
– –
-225,132
Closed -$6.91M
NTES icon
660
NetEase
NTES
$85.3B
– –
-171,000
Closed -$8.64M
NVO
661
Novo Nordisk
NVO
$208B
– –
-66,700
Closed -$1.54M
NVS icon
662
Novartis
NVS
$297B
– –
-51,633
Closed -$3.5M
NXST icon
663
Nexstar Media Group
NXST
$5.82B
– –
-23,500
Closed -$1.73M
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.1B
– –
-20,139
Closed -$1M
ORLY icon
665
O'Reilly Automotive
ORLY
$72.9B
– –
-81,795
Closed -$1.49M
OXY icon
666
Occidental Petroleum
OXY
$56.8B
– –
-166,849
Closed -$14M
PAAS icon
667
Pan American Silver
PAAS
$18.2B
– –
-59,400
Closed -$1.06M
PAM icon
668
Pampa Energía
PAM
$4.75B
– –
-11,508
Closed -$412K
PBH icon
669
Prestige Consumer Healthcare
PBH
$2.38B
– –
-45,120
Closed -$1.73M
PBR icon
670
Petrobras
PBR
$125B
– –
-333,135
Closed -$3.34M
PEG icon
671
Public Service Enterprise Group
PEG
$38.2B
– –
-5,500
Closed -$298K
PEGA icon
672
Pegasystems
PEGA
$5.02B
– –
-81,600
Closed -$2.24M
PEN icon
673
Penumbra
PEN
$12.6B
– –
-10,700
Closed -$1.48M
PFG icon
674
Principal Financial Group
PFG
$24.3B
– –
-6,546
Closed -$347K
PFGC icon
675
Performance Food Group
PFGC
$18B
– –
-46,300
Closed -$1.7M
25 26
27
28 29

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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Seven Eight Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.

  • Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
  • Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
  • Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
  • Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
  • Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
  • Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
  • Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.