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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
+7.6%
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
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$24.7B
| – | – |
-217,991
| Closed | -$7.28M |
|
702
Stryker
SYK
$125B
| – | – |
-65,100
| Closed | -$11M |
|
703
Thor Industries
THO
$3.9B
| – | – |
-32,682
| Closed | -$3.18M |
|
704
T-Mobile US
TMUS
$185B
| – | – |
-127,629
| Closed | -$7.63M |
|
705
TripAdvisor
TRIP
$1.65B
| – | – |
-5,081
| Closed | -$283K |
|
706
Tesla
TSLA
$1.23T
| – | – |
-35,925
| Closed | -$821K |
|
707
TTM Technologies
TTMI
$12B
| – | – |
-10,300
| Closed | -$182K |
|
708
TherapeuticsMD
TXMD
$23.5M
| – | – |
-254
| Closed | -$79K |
|
709
Textron
TXT
$14.7B
| – | – |
-17,388
| Closed | -$1.15M |
|
710
Universal Health Services
UHS
$10.2B
| – | – |
-6,670
| Closed | -$743K |
|
711
UnitedHealth
UNH
$376B
| – | – |
-48,967
| Closed | -$12M |
|
712
United Parcel Service
UPS
$88.6B
| – | – |
-40,000
| Closed | -$4.25M |
|
713
Urban Outfitters
URBN
$6.35B
| – | – |
-14,681
| Closed | -$654K |
|
714
United Rentals
URI
$67.2B
| – | – |
-3,492
| Closed | -$515K |
|
715
Viavi Solutions
VIAV
$9.12B
| – | – |
-18,759
| Closed | -$192K |
|
716
Valero Energy
VLO
$92.9B
| – | – |
-123,133
| Closed | -$13.6M |
|
717
Varonis Systems
VRNS
$4.59B
| – | – |
-23,400
| Closed | -$581K |
|
718
Vishay Intertechnology
VSH
$5.25B
| – | – |
-43,548
| Closed | -$1.01M |
|
719
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-6,750
| Closed | -$382K |
|
720
Weibo
WB
$2B
| – | – |
-22,036
| Closed | -$1.96M |
|
721
Workday
WDAY
$39.6B
| – | – |
-13,338
| Closed | -$1.61M |
|
722
WEX
WEX
$6.37B
| – | – |
-11,680
| Closed | -$2.23M |
|
723
Winnebago Industries
WGO
$856M
| – | – |
-19,610
| Closed | -$796K |
|
724
Waste Management
WM
$90.6B
| – | – |
-7,800
| Closed | -$634K |
|
725
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-16,065
| Closed | -$354K |
|
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Seven Eight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.
- Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
- Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
- Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
- Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
- Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
- Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
- Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.