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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
-18.85%
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
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-14,655
| Closed | -$738K |
|
702
Teradata
TDC
$2.88B
| – | – |
-6,590
| Closed | -$249K |
|
703
Atlassian
TEAM
$26.5B
| – | – |
-39,500
| Closed | -$3.8M |
|
704
Target
TGT
$66.3B
| – | – |
-75,470
| Closed | -$6.66M |
|
|
THS
705
DELISTED
Treehouse Foods
THS
| – | – |
-22,606
| Closed | -$1.08M |
|
706
Timken Company
TKR
$9.19B
| – | – |
-45,500
| Closed | -$2.27M |
|
707
Toll Brothers
TOL
$14B
| – | – |
-112,995
| Closed | -$3.73M |
|
708
Trex
TREX
$4.4B
| – | – |
-10,600
| Closed | -$408K |
|
709
Thomson Reuters
TRI
$46.4B
| – | – |
-143,181
| Closed | -$7.59M |
|
710
TransUnion
TRU
$16B
| – | – |
-26,200
| Closed | -$1.93M |
|
711
Tenaris
TS
$28.2B
| – | – |
-6,821
| Closed | -$229K |
|
712
Trade Desk
TTD
$8.97B
| – | – |
-53,690
| Closed | -$810K |
|
713
Take-Two Interactive
TTWO
$46.1B
| – | – |
-9,455
| Closed | -$1.3M |
|
714
Twilio
TWLO
$28.6B
| – | – |
-51,019
| Closed | -$4.4M |
|
|
715
Texas Instruments
TXN
$248B
| – | – |
-157,266
| Closed | -$16.9M |
|
716
UGI
UGI
$7.87B
| – | – |
-15,833
| Closed | -$878K |
|
717
Ulta Beauty
ULTA
$21.8B
| – | – |
-24,397
| Closed | -$6.88M |
|
718
Unum
UNM
$13.2B
| – | – |
-57,269
| Closed | -$2.24M |
|
719
Usana Health Sciences
USNA
$419M
| – | – |
-14,300
| Closed | -$1.72M |
|
720
Veeva Systems
VEEV
$33.8B
| – | – |
-18,321
| Closed | -$2M |
|
721
Vicor
VICR
$8.33B
| – | – |
-6,669
| Closed | -$307K |
|
722
NCR Voyix
VYX
$1.19B
| – | – |
-55,635
| Closed | -$970K |
|
723
Webster Financial
WBS
$12.3B
| – | – |
-10,100
| Closed | -$595K |
|
|
WCN
724
Waste Connections
WCN
$43.6B
| – | – |
-31,600
| Closed | -$2.52M |
|
725
WEC Energy
WEC
$36.3B
| – | – |
-11,048
| Closed | -$738K |
|
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Seven Eight Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.
- Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
- Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
- Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
- Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
- Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
- Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.
Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.