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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| – | – |
-5,917
| Closed | -$480K |
|
|
652
Dollar General
DG
$28.1B
| – | – |
-119,538
| Closed | -$19M |
|
653
Quest Diagnostics
DGX
$25.9B
| – | – |
-7,062
| Closed | -$756K |
|
654
Danaher
DHR
$138B
| – | – |
-12,206
| Closed | -$1.56M |
|
655
Walt Disney
DIS
$167B
| – | – |
-6,593
| Closed | -$859K |
|
656
Darden Restaurants
DRI
$23.7B
| – | – |
-12,169
| Closed | -$1.44M |
|
657
eBay
EBAY
$50.4B
| – | – |
-102,646
| Closed | -$4M |
|
658
Consolidated Edison
ED
$40.4B
| – | – |
-18,900
| Closed | -$1.78M |
|
659
Estee Lauder
EL
$30.7B
| – | – |
-47,200
| Closed | -$9.39M |
|
660
Elevance Health
ELV
$81.6B
| – | – |
-65,000
| Closed | -$15.6M |
|
661
Emcor
EME
$35.4B
| – | – |
-4,006
| Closed | -$345K |
|
662
Eastman Chemical
EMN
$8.01B
| – | – |
-3,139
| Closed | -$232K |
|
663
EnerSys
ENS
$6.74B
| – | – |
-16,066
| Closed | -$1.06M |
|
664
Entegris
ENTG
$17.8B
| – | – |
-17,087
| Closed | -$804K |
|
665
EOG Resources
EOG
$77.5B
| – | – |
-99,051
| Closed | -$7.35M |
|
666
EPAM Systems
EPAM
$5.42B
| – | – |
-1,890
| Closed | -$345K |
|
667
Ford
F
$59.3B
| – | – |
-434,024
| Closed | -$3.98M |
|
668
Diamondback Energy
FANG
$56.2B
| – | – |
-55,835
| Closed | -$5.02M |
|
669
Freeport-McMoran
FCX
$91.2B
| – | – |
-407,748
| Closed | -$3.9M |
|
670
FedEx
FDX
$73B
| – | – |
-55,503
| Closed | -$8.08M |
|
671
Federated Hermes
FHI
$4.51B
| – | – |
-20,402
| Closed | -$661K |
|
672
Five Below
FIVE
$12.1B
| – | – |
-14,371
| Closed | -$1.81M |
|
673
Flex
FLEX
$41B
| – | – |
-221,705
| Closed | -$1.75M |
|
674
Fabrinet
FN
$15.7B
| – | – |
-16,700
| Closed | -$873K |
|
675
Funko
FNKO
$338M
| – | – |
-24,200
| Closed | -$498K |
|
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Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.