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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
+13.3%
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
$463M
AUM Growth
+$326M
Cap. Flow
+$324M
Cap. Flow %
69.94%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.03M
2
NKE icon
Nike
NKE
+$4.85M
3
WMT icon
Walmart Inc
WMT
+$4.79M
4
TRU icon
TransUnion
TRU
+$3.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.93M
4
CLGX
Corelogic, Inc.
CLGX
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,200
Closed -$374K
BKI
677
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,600
Closed -$914K
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,192
Closed -$289K
TTM
679
DELISTED
Tata Motors Limited
TTM
– –
-17,700
Closed -$116K
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,700
Closed -$499K
CLDR
681
DELISTED
Cloudera, Inc.
CLDR
– –
-16,396
Closed -$209K
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,213
Closed -$248K
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
– –
-27,300
Closed -$1.83M
CMD
684
DELISTED
Cantel Medical Corporation
CMD
– –
-5,432
Closed -$240K
GWPH
685
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,700
Closed -$331K
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,300
Closed -$269K
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,794
Closed -$504K
TIF
688
DELISTED
Tiffany & Co.
TIF
– –
-3,200
Closed -$390K
HDS
689
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,764
Closed -$546K
CCMP
690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,000
Closed -$558K
WUBA
691
DELISTED
58.com Inc
WUBA
– –
-20,500
Closed -$1.11M
LOGM
692
DELISTED
LogMein, Inc.
LOGM
– –
-9,100
Closed -$771K
LM
693
DELISTED
Legg Mason, Inc.
LM
– –
-4,851
Closed -$241K
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,100
Closed -$319K
24 25 26 27
28

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Seven Eight Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Eight Capital held 694 positions worth $463M, up 239% from $137M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Seven Eight Capital deployed $324M of net new capital in Q3 2020, opening 390 new positions and adding to 110 existing holdings. Its largest new stake was Nike: 45,200 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $1.93M trimmed.

  • Seven Eight Capital's largest Q3 2020 buy was Nike: 45,200 shares worth $5.67M.
  • Seven Eight Capital added most to Cigna in Q3 2020, an estimated $5.03M increase.
  • Seven Eight Capital's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $1.93M.
  • Seven Eight Capital fully exited Conagra Brands in Q3 2020, selling an estimated $2.99M.
  • Seven Eight Capital's ten largest holdings make up 8.1% of its $463M portfolio in Q3 2020.
  • Seven Eight Capital opened 390 new positions and closed 165 in Q3 2020.
  • Seven Eight Capital's portfolio value rose 239% quarter-over-quarter to $463M.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.