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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 | 21.29% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$28.4B
| – | – |
-76,092
| Closed | -$2.4M |
|
677
Fortinet
FTNT
$126B
| – | – |
-471,990
| Closed | -$7.25M |
|
678
Fortis
FTS
$27.3B
| – | – |
-10,000
| Closed | -$423K |
|
679
Green Dot
GDOT
$752M
| – | – |
-32,370
| Closed | -$817K |
|
|
GES
680
DELISTED
Guess Inc
GES
| – | – |
-26,507
| Closed | -$491K |
|
681
Graco
GGG
$12.4B
| – | – |
-5,178
| Closed | -$238K |
|
682
Guardant Health
GH
$23.6B
| – | – |
-48,142
| Closed | -$3.07M |
|
683
Golar LNG
GLNG
$5.14B
| – | – |
-34,873
| Closed | -$453K |
|
684
Generac Holdings
GNRC
$10.3B
| – | – |
-8,912
| Closed | -$698K |
|
685
Grocery Outlet
GO
$1.14B
| – | – |
-21,400
| Closed | -$742K |
|
|
GTLS
686
DELISTED
Chart Industries
GTLS
| – | – |
-26,800
| Closed | -$1.67M |
|
687
Guidewire Software
GWRE
$12.4B
| – | – |
-14,878
| Closed | -$1.57M |
|
688
HDFC Bank
HDB
$116B
| – | – |
-109,504
| Closed | -$3.12M |
|
689
Helen of Troy
HELE
$628M
| – | – |
-3,186
| Closed | -$502K |
|
690
Hilton Worldwide
HLT
$69.3B
| – | – |
-65,504
| Closed | -$6.1M |
|
691
Humana
HUM
$47.6B
| – | – |
-49,177
| Closed | -$12.6M |
|
692
ICICI Bank
IBN
$102B
| – | – |
-50,500
| Closed | -$615K |
|
693
Icon
ICLR
$13.3B
| – | – |
-9,500
| Closed | -$1.4M |
|
694
Intel
INTC
$513B
| – | – |
-90,231
| Closed | -$4.65M |
|
695
Intuit
INTU
$88B
| – | – |
-63,000
| Closed | -$16.8M |
|
696
Itron
ITRI
$4.04B
| – | – |
-17,300
| Closed | -$1.28M |
|
697
JetBlue
JBLU
$1.61B
| – | – |
-41,892
| Closed | -$702K |
|
698
JD.com
JD
$36.6B
| – | – |
-197,597
| Closed | -$5.57M |
|
699
KLA
KLAC
$220B
| – | – |
-236,110
| Closed | -$3.77M |
|
700
Kimberly-Clark
KMB
$32.8B
| – | – |
-40,400
| Closed | -$5.74M |
|
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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 21% 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 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.