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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
LM
676
DELISTED
Legg Mason, Inc.
LM
– –
-7,379
Closed -$282K
AKRX
677
DELISTED
Akorn Inc
AKRX
– –
-16,448
Closed -$552K
RTN
678
DELISTED
Raytheon Company
RTN
– –
-1,266
Closed -$204K
ZAYO
679
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,500
Closed -$139K
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,498
Closed -$96K
BMS
681
DELISTED
Bemis
BMS
– –
-10,112
Closed -$468K
NFX
682
DELISTED
Newfield Exploration
NFX
– –
-14,089
Closed -$401K
TSRO
683
DELISTED
TESARO, Inc.
TSRO
– –
-472
Closed -$66K
MZOR
684
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-71
Closed -$2K
PX
685
DELISTED
Praxair Inc
PX
– –
-9,700
Closed -$1.29M
CBI
686
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,012
Closed -$257K
BUFF
687
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-67,500
Closed -$1.54M
BIVV
688
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17,400
Closed -$1.05M
CAA
689
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-64,540
Closed -$2.28M
BWLD
690
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,813
Closed -$483K
VWR
691
DELISTED
VWR Corporation
VWR
– –
-47,300
Closed -$1.56M
PRXL
692
DELISTED
Parexel International Corp
PRXL
– –
-48,987
Closed -$4.26M
CAB
693
DELISTED
Cabela's Inc
CAB
– –
-8,600
Closed -$511K
WBMD
694
DELISTED
WebMD Health Corp.
WBMD
– –
-922
Closed -$54K
MBLY
695
DELISTED
Mobileye N.V.
MBLY
– –
-108,088
Closed -$6.79M
WFM
696
DELISTED
Whole Foods Market Inc
WFM
– –
-125,985
Closed -$5.3M
RAI
697
DELISTED
Reynolds American Inc
RAI
– –
-51,646
Closed -$3.36M
KATE
698
DELISTED
Kate Spade & Company
KATE
– –
-6,501
Closed -$120K
BHI
699
DELISTED
Baker Hughes
BHI
– –
-4,047
Closed -$221K
CAVM
700
DELISTED
Cavium, Inc.
CAVM
– –
-29,389
Closed -$1.83M
25 26 27
28
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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.