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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
+7.6%
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
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$123B
| – | – |
-108,259
| Closed | -$6.4M |
|
677
Parker-Hannifin
PH
$123B
| – | – |
-4,100
| Closed | -$639K |
|
678
PTC
PTC
$15.8B
| – | – |
-69,500
| Closed | -$6.52M |
|
679
Patterson-UTI
PTEN
$3.98B
| – | – |
-28,941
| Closed | -$521K |
|
680
PVH
PVH
$4B
| – | – |
-33,418
| Closed | -$5M |
|
681
Papa John's
PZZA
$984M
| – | – |
-21,100
| Closed | -$1.07M |
|
682
Qorvo
QRVO
$7.99B
| – | – |
-76,013
| Closed | -$6.09M |
|
683
LiveRamp
RAMP
$2.3B
| – | – |
-30,200
| Closed | -$904K |
|
684
RPC Inc
RES
$1.24B
| – | – |
-59,355
| Closed | -$865K |
|
685
Regions Financial
RF
$26.4B
| – | – |
-134,502
| Closed | -$2.39M |
|
686
Reinsurance Group of America
RGA
$15.5B
| – | – |
-8,000
| Closed | -$1.07M |
|
687
RH
RH
$3.13B
| – | – |
-48,552
| Closed | -$6.78M |
|
688
Ralph Lauren
RL
$22.6B
| – | – |
-102,049
| Closed | -$12.8M |
|
689
RingCentral
RNG
$4.66B
| – | – |
-40,700
| Closed | -$2.86M |
|
690
Ross Stores
ROST
$80.5B
| – | – |
-5,124
| Closed | -$434K |
|
691
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-2,464
| Closed | -$216K |
|
692
Sunrun
RUN
$2.34B
| – | – |
-72,651
| Closed | -$955K |
|
|
SF
693
Stifel
SF
$12.6B
| – | – |
-22,167
| Closed | -$515K |
|
|
SKX
694
DELISTED
Skechers
SKX
| – | – |
-16,167
| Closed | -$485K |
|
695
Spire
SR
$4.72B
| – | – |
-5,900
| Closed | -$417K |
|
696
Sempra
SRE
$57.9B
| – | – |
-56,800
| Closed | -$3.3M |
|
697
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-50,854
| Closed | -$6.72M |
|
698
Sensata Technologies
ST
$6.74B
| – | – |
-64,051
| Closed | -$3.05M |
|
699
Steris
STE
$22.3B
| – | – |
-4,100
| Closed | -$431K |
|
700
Stanley Black & Decker
SWK
$14.3B
| – | – |
-38,107
| Closed | -$5.06M |
|
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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.