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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
-18.85%
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
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 13.62% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$40.3B
| – | – |
-1,899
| Closed | -$337K |
|
652
Match Group
MTCH
$9.91B
| – | – |
-46,883
| Closed | -$2.71M |
|
653
M&T Bank
MTB
$34.6B
| – | – |
-70,373
| Closed | -$11.6M |
|
654
MGIC Investment
MTG
$6.31B
| – | – |
-138,258
| Closed | -$1.84M |
|
655
Murphy USA
MUSA
$9.62B
| – | – |
-13,889
| Closed | -$1.19M |
|
656
Neurocrine Biosciences
NBIX
$16B
| – | – |
-29,000
| Closed | -$3.57M |
|
657
Newmont
NEM
$130B
| – | – |
-14,970
| Closed | -$452K |
|
658
ServiceNow
NOW
$147B
| – | – |
-9,630
| Closed | -$377K |
|
659
Nutanix
NTNX
$18.3B
| – | – |
-43,109
| Closed | -$1.84M |
|
660
Nu Skin
NUS
$236M
| – | – |
-20,600
| Closed | -$1.7M |
|
661
NovoCure
NVCR
$1.81B
| – | – |
-48,301
| Closed | -$2.53M |
|
662
News Corp Class A
NWSA
$15.8B
| – | – |
-34,015
| Closed | -$449K |
|
663
Okta
OKTA
$32.6B
| – | – |
-131,267
| Closed | -$9.24M |
|
664
Universal Display
OLED
$3.52B
| – | – |
-34,292
| Closed | -$4.04M |
|
|
665
Oracle
ORCL
$417B
| – | – |
-324,981
| Closed | -$16.8M |
|
666
Plains GP Holdings
PAGP
$5.54B
| – | – |
-109,951
| Closed | -$2.7M |
|
667
PagSeguro Digital
PAGS
$2.74B
| – | – |
-193,700
| Closed | -$5.36M |
|
668
Palo Alto Networks
PANW
$306B
| – | – |
-230,766
| Closed | -$8.66M |
|
669
PBF Energy
PBF
$8.34B
| – | – |
-16,934
| Closed | -$845K |
|
670
Pacira BioSciences
PCRX
$984M
| – | – |
-6,275
| Closed | -$308K |
|
671
Paylocity
PCTY
$7.85B
| – | – |
-23,500
| Closed | -$1.89M |
|
672
Dave & Buster's
PLAY
$295M
| – | – |
-66,620
| Closed | -$4.41M |
|
673
Pinnacle West Capital
PNW
$11.6B
| – | – |
-41,757
| Closed | -$3.31M |
|
674
Post Holdings
POST
$3.63B
| – | – |
-17,554
| Closed | -$1.13M |
|
675
Prudential Financial
PRU
$41.2B
| – | – |
-20,451
| Closed | -$2.07M |
|
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Seven Eight Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.
- Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
- Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
- Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
- Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
- Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
- Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.
Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.