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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
-24.28%
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
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-336.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.22M |
| 2 |
Visa
V
|
+$7.31M |
| 3 |
Verizon
VZ
|
+$6.63M |
| 4 |
Abbott
ABT
|
+$6.63M |
| 5 |
Salesforce
CRM
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$17.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 4 |
Motorola Solutions
MSI
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PTC Therapeutics
PTCT
$5.78B
| – | – |
-33,300
| Closed | -$1.6M |
|
652
ProPetro Holding
PUMP
$1.35B
| – | – |
-145,763
| Closed | -$1.64M |
|
653
Qualcomm
QCOM
$165B
| – | – |
-111,995
| Closed | -$9.88M |
|
654
Qualys
QLYS
$6.34B
| – | – |
-3,810
| Closed | -$318K |
|
655
Qorvo
QRVO
$8.4B
| – | – |
-45,785
| Closed | -$5.32M |
|
656
Restaurant Brands International
QSR
$25.8B
| – | – |
-128,427
| Closed | -$8.19M |
|
657
LiveRamp
RAMP
$2.3B
| – | – |
-24,202
| Closed | -$1.16M |
|
658
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-14,748
| Closed | -$630K |
|
659
RB Global
RBA
$17.7B
| – | – |
-9,300
| Closed | -$399K |
|
|
RDFN
660
DELISTED
Redfin
RDFN
| – | – |
-39,200
| Closed | -$829K |
|
661
Radian Group
RDN
$5.21B
| – | – |
-29,743
| Closed | -$748K |
|
662
Repligen
RGEN
$8.95B
| – | – |
-18,069
| Closed | -$1.67M |
|
663
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,700
| Closed | -$440K |
|
664
Royal Gold
RGLD
$18.3B
| – | – |
-9,991
| Closed | -$1.22M |
|
665
Rockwell Automation
ROK
$50.1B
| – | – |
-41,575
| Closed | -$8.43M |
|
666
Rollins
ROL
$18.1B
| – | – |
-98,600
| Closed | -$2.18M |
|
667
Ross Stores
ROST
$81.2B
| – | – |
-20,889
| Closed | -$2.43M |
|
668
RPM International
RPM
$14.9B
| – | – |
-18,277
| Closed | -$1.4M |
|
669
Sunrun
RUN
$2.5B
| – | – |
-49,702
| Closed | -$686K |
|
670
Royal Bank of Canada
RY
$294B
| – | – |
-4,104
| Closed | -$325K |
|
671
Ryanair
RYAAY
$31.8B
| – | – |
-9,263
| Closed | -$325K |
|
|
SAGE
672
DELISTED
Sage Therapeutics
SAGE
| – | – |
-77,074
| Closed | -$5.56M |
|
|
SEM
673
DELISTED
Select Medical
SEM
| – | – |
-18,746
| Closed | -$236K |
|
674
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-90,871
| Closed | -$1.76M |
|
675
Shake Shack
SHAK
$3B
| – | – |
-7,100
| Closed | -$423K |
|
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Seven Eight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.
- Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
- Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
- Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
- Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
- Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
- Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
- Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.