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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
+1.9%
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
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$25.1M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
AES
AES
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Travelers Companies
TRV
$79.8B
| – | – |
-6,603
| Closed | -$1M |
|
677
Tractor Supply
TSCO
$17.5B
| – | – |
-23,065
| Closed | -$935K |
|
678
Toro Company
TTC
$9.42B
| – | – |
-9,200
| Closed | -$896K |
|
679
Twist Bioscience
TWST
$7.16B
| – | – |
-4,619
| Closed | -$494K |
|
680
Ternium
TX
$10.5B
| – | – |
-21,200
| Closed | -$897K |
|
681
Under Armour Class C
UA
$2.82B
| – | – |
-61,073
| Closed | -$1.07M |
|
682
United Airlines
UAL
$43.1B
| – | – |
-63,886
| Closed | -$3.04M |
|
683
Uber
UBER
$139B
| – | – |
-158,803
| Closed | -$7.11M |
|
684
Unum
UNM
$14.1B
| – | – |
-23,519
| Closed | -$589K |
|
685
US Bancorp
USB
$100B
| – | – |
-10,147
| Closed | -$603K |
|
686
Visa
V
$688B
| – | – |
-2,150
| Closed | -$479K |
|
687
Marriott Vacations Worldwide
VAC
$3.49B
| – | – |
-2,850
| Closed | -$448K |
|
688
Vale
VALE
$63.6B
| – | – |
-451,334
| Closed | -$6.3M |
|
689
Veracyte
VCYT
$3.71B
| – | – |
-13,470
| Closed | -$626K |
|
690
Vir Biotechnology
VIR
$1.54B
| – | – |
-11,957
| Closed | -$520K |
|
691
Virtu Financial
VIRT
$5.16B
| – | – |
-26,754
| Closed | -$654K |
|
692
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-8,676
| Closed | -$1.57M |
|
693
Warner Bros
WBD
$65.1B
| – | – |
-44,950
| Closed | -$1.14M |
|
694
Workiva
WK
$3.46B
| – | – |
-5,870
| Closed | -$827K |
|
695
Westlake Corp
WLK
$10.1B
| – | – |
-7,328
| Closed | -$668K |
|
696
Walmart Inc
WMT
$894B
| – | – |
-52,530
| Closed | -$2.44M |
|
697
Wheaton Precious Metals
WPM
$55.8B
| – | – |
-26,670
| Closed | -$1M |
|
698
Williams-Sonoma
WSM
$29.2B
| – | – |
-44,282
| Closed | -$3.93M |
|
699
Western Union
WU
$2.26B
| – | – |
-54,781
| Closed | -$1.11M |
|
|
WW
700
DELISTED
WW International
WW
| – | – |
-105,194
| Closed | -$1.92M |
|
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Seven Eight Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.
- Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
- Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
- Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
- Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
- Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
- Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.
Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.