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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
-6.56%
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
$855M
AUM Growth
+$250M
(+41%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
788
New
316
Increased
155
Reduced
106
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$13.6M |
| 2 |
Merck
MRK
|
+$12.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$10.9M |
| 5 |
Insulet
PODD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$7.26M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.86M |
| 3 |
Incyte
INCY
|
+$6.31M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.73M |
| 5 |
AbbVie
ABBV
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.13% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Microchip Technology
MCHP
$43.5B
| – | – |
-6,268
| Closed | -$562K |
|
677
Moody's
MCO
$83.5B
| – | – |
-977
| Closed | -$340K |
|
678
Mondelez International
MDLZ
$78.7B
| – | – |
-17,597
| Closed | -$1.28M |
|
679
Mercado Libre
MELI
$95B
| – | – |
-391
| Closed | -$463K |
|
680
Markel Group
MKL
$23.3B
| – | – |
-303
| Closed | -$419K |
|
681
Mueller Industries
MLI
$15.1B
| – | – |
-30,896
| Closed | -$674K |
|
682
3M
MMM
$92.8B
| – | – |
-51,347
| Closed | -$4.3M |
|
683
Merit Medical Systems
MMSI
$5.08B
| – | – |
-3,833
| Closed | -$321K |
|
684
Altria Group
MO
$114B
| – | – |
-12,915
| Closed | -$585K |
|
685
Morgan Stanley
MS
$343B
| – | – |
-14,443
| Closed | -$1.23M |
|
686
Strategy Inc
MSTR
$35B
| – | – |
-69,240
| Closed | -$2.37M |
|
687
Matador Resources
MTDR
$6.02B
| – | – |
-15,335
| Closed | -$802K |
|
688
Murphy USA
MUSA
$10.8B
| – | – |
-2,327
| Closed | -$724K |
|
689
Neurocrine Biosciences
NBIX
$17.1B
| – | – |
-6,430
| Closed | -$606K |
|
|
690
Nasdaq
NDAQ
$52.3B
| – | – |
-145,640
| Closed | -$7.26M |
|
691
Newmont
NEM
$103B
| – | – |
-82,528
| Closed | -$3.52M |
|
692
Cloudflare
NET
$106B
| – | – |
-33,214
| Closed | -$2.17M |
|
693
Insight Enterprises
NSIT
$4.23B
| – | – |
-2,681
| Closed | -$392K |
|
694
Napco Security Technologies
NSSC
$1.41B
| – | – |
-6,122
| Closed | -$212K |
|
695
NetApp
NTAP
$38.2B
| – | – |
-16,959
| Closed | -$1.3M |
|
696
Nutanix
NTNX
$16.7B
| – | – |
-7,220
| Closed | -$203K |
|
697
Nucor
NUE
$62B
| – | – |
-4,235
| Closed | -$694K |
|
|
NVO
698
Novo Nordisk
NVO
$197B
| – | – |
-29,612
| Closed | -$2.4M |
|
699
nVent Electric
NVT
$26.3B
| – | – |
-5,783
| Closed | -$299K |
|
700
Owens Corning
OC
$11.6B
| – | – |
-2,288
| Closed | -$299K |
|
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Seven Eight Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Seven Eight Capital held 788 positions worth $855M, up 41% from $605M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital deployed $327M of net new capital in Q3 2023, opening 316 new positions and adding to 155 existing holdings. Its largest new stake was Merck: 115,677 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $6.86M trimmed.
- Seven Eight Capital's largest Q3 2023 buy was Merck: 115,677 shares worth $11.9M.
- Seven Eight Capital added most to Edwards Lifesciences in Q3 2023, an estimated $13.6M increase.
- Seven Eight Capital's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $6.86M.
- Seven Eight Capital fully exited Nasdaq in Q3 2023, selling an estimated $7.26M.
- Seven Eight Capital's ten largest holdings make up 13% of its $855M portfolio in Q3 2023.
- Seven Eight Capital opened 316 new positions and closed 211 in Q3 2023.
- Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $855M.
Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.