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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Knowles
KN
$3.08B
| – | – |
-20,900
| Closed | -$425K |
|
702
Lumentum
LITE
$53.9B
| – | – |
-11,095
| Closed | -$594K |
|
703
Lincoln National
LNC
$8.8B
| – | – |
-3,700
| Closed | -$223K |
|
704
Grand Canyon Education
LOPE
$3.98B
| – | – |
-9,856
| Closed | -$968K |
|
705
Louisiana-Pacific
LPX
$5.02B
| – | – |
-46,527
| Closed | -$1.14M |
|
706
lululemon athletica
LULU
$13.6B
| – | – |
-19,113
| Closed | -$3.68M |
|
707
Las Vegas Sands
LVS
$32.3B
| – | – |
-66,433
| Closed | -$3.84M |
|
708
Lyft
LYFT
$5.9B
| – | – |
-319,607
| Closed | -$13.1M |
|
709
Mastercard
MA
$510B
| – | – |
-10,657
| Closed | -$2.89M |
|
710
Marriott International
MAR
$99B
| – | – |
-119,889
| Closed | -$14.9M |
|
711
Masco
MAS
$14.2B
| – | – |
-23,468
| Closed | -$978K |
|
712
McDonald's
MCD
$191B
| – | – |
-30,605
| Closed | -$6.57M |
|
713
Medpace
MEDP
$16.1B
| – | – |
-8,443
| Closed | -$710K |
|
714
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-66,379
| Closed | -$11.8M |
|
715
MillerKnoll
MLKN
$1.53B
| – | – |
-19,000
| Closed | -$876K |
|
716
Merit Medical Systems
MMSI
$4.97B
| – | – |
-70,189
| Closed | -$2.14M |
|
717
Morgan Stanley
MS
$330B
| – | – |
-266,912
| Closed | -$11.4M |
|
718
MSC Industrial Direct
MSM
$6.78B
| – | – |
-3,800
| Closed | -$276K |
|
719
MasTec
MTZ
$25.6B
| – | – |
-25,783
| Closed | -$1.67M |
|
720
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-22,589
| Closed | -$1.17M |
|
721
Newmont
NEM
$101B
| – | – |
-32,522
| Closed | -$1.23M |
|
722
National Fuel Gas
NFG
$7.84B
| – | – |
-14,198
| Closed | -$666K |
|
|
723
Nike
NKE
$62.7B
| – | – |
-195,800
| Closed | -$18.4M |
|
724
Insperity
NSP
$2.06B
| – | – |
-14,886
| Closed | -$1.47M |
|
725
Nu Skin
NUS
$254M
| – | – |
-11,800
| Closed | -$502K |
|
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Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.