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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 | 16.94% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Phillips 66
PSX
$82.9B
| – | – |
-80,496
| Closed | -$9.07M |
|
677
PTC Therapeutics
PTCT
$6.18B
| – | – |
-66,889
| Closed | -$3.14M |
|
678
Quanta Services
PWR
$84.2B
| – | – |
-61,647
| Closed | -$2.06M |
|
679
PayPal
PYPL
$49.9B
| – | – |
-181,697
| Closed | -$16M |
|
680
Qiagen
QGEN
$8.62B
| – | – |
-12,274
| Closed | -$493K |
|
681
Q2 Holdings
QTWO
$3.78B
| – | – |
-5,600
| Closed | -$339K |
|
682
Royal Caribbean
RCL
$86.5B
| – | – |
-4,931
| Closed | -$641K |
|
683
Radian Group
RDN
$5.28B
| – | – |
-80,316
| Closed | -$1.66M |
|
684
Regenxbio
RGNX
$616M
| – | – |
-10,396
| Closed | -$785K |
|
685
Roper Technologies
ROP
$40.4B
| – | – |
-879
| Closed | -$260K |
|
686
RPM International
RPM
$13.8B
| – | – |
-16,800
| Closed | -$1.09M |
|
687
Republic Services
RSG
$67.4B
| – | – |
-5,294
| Closed | -$385K |
|
688
Southern Copper
SCCO
$138B
| – | – |
-12,299
| Closed | -$492K |
|
|
SCHW
689
Charles Schwab
SCHW
$182B
| – | – |
-88,661
| Closed | -$4.36M |
|
|
SEE
690
DELISTED
Sealed Air
SEE
| – | – |
-88,243
| Closed | -$3.54M |
|
691
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-18,056
| Closed | -$495K |
|
692
Steven Madden
SHOO
$3.17B
| – | – |
-32,100
| Closed | -$1.13M |
|
693
SiteOne Landscape Supply
SITE
$4.09B
| – | – |
-15,200
| Closed | -$1.15M |
|
694
SM Energy
SM
$7.6B
| – | – |
-15,814
| Closed | -$499K |
|
695
Schneider National
SNDR
$6.17B
| – | – |
-10,101
| Closed | -$252K |
|
696
TD Synnex
SNX
$19.9B
| – | – |
-32,062
| Closed | -$1.36M |
|
697
Sonos
SONO
$2.09B
| – | – |
-119,676
| Closed | -$1.92M |
|
698
S&P Global
SPGI
$124B
| – | – |
-19,400
| Closed | -$3.79M |
|
699
Simpson Manufacturing
SSD
$7.79B
| – | – |
-4,772
| Closed | -$346K |
|
700
STAAR Surgical
STAA
$1.19B
| – | – |
-19,900
| Closed | -$955K |
|
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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 Consumer Discretionary and Healthcare.
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.