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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 | |
|---|---|---|---|---|---|---|
701
Okta
OKTA
$24.7B
| – | – |
-3,642
| Closed | -$253K |
|
702
Ovintiv
OVV
$17.3B
| – | – |
-17,481
| Closed | -$666K |
|
703
Plains GP Holdings
PAGP
$5.21B
| – | – |
-30,160
| Closed | -$447K |
|
704
Par Pacific Holdings
PARR
$4.31B
| – | – |
-19,988
| Closed | -$532K |
|
705
Paychex
PAYX
$41.6B
| – | – |
-27,377
| Closed | -$3.06M |
|
706
Petrobras
PBR
$125B
| – | – |
-113,670
| Closed | -$1.57M |
|
707
PagerDuty
PD
$816M
| – | – |
-23,275
| Closed | -$523K |
|
708
Parker-Hannifin
PH
$123B
| – | – |
-4,293
| Closed | -$1.67M |
|
709
Polaris
PII
$3.82B
| – | – |
-2,510
| Closed | -$304K |
|
710
Dave & Buster's
PLAY
$377M
| – | – |
-32,097
| Closed | -$1.43M |
|
711
Philip Morris
PM
$297B
| – | – |
-34,369
| Closed | -$3.36M |
|
|
P
712
Everpure Inc
P
$25.7B
| – | – |
-20,117
| Closed | -$741K |
|
713
Patterson-UTI
PTEN
$3.98B
| – | – |
-18,385
| Closed | -$220K |
|
714
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-27,092
| Closed | -$748K |
|
715
Quanta Services
PWR
$100B
| – | – |
-4,015
| Closed | -$789K |
|
716
PayPal
PYPL
$48.9B
| – | – |
-4,228
| Closed | -$282K |
|
717
Qiagen
QGEN
$8.54B
| – | – |
-16,735
| Closed | -$799K |
|
718
Qualys
QLYS
$5.1B
| – | – |
-1,717
| Closed | -$222K |
|
719
Qorvo
QRVO
$7.99B
| – | – |
-4,878
| Closed | -$498K |
|
720
QuantumScape Corp
QS
$3.21B
| – | – |
-23,157
| Closed | -$185K |
|
721
Roblox
RBLX
$25.4B
| – | – |
-63,607
| Closed | -$2.56M |
|
722
Ralph Lauren
RL
$22.6B
| – | – |
-2,529
| Closed | -$312K |
|
723
Ross Stores
ROST
$80.5B
| – | – |
-8,652
| Closed | -$970K |
|
724
Rapid7
RPD
$645M
| – | – |
-38,643
| Closed | -$1.75M |
|
725
RTX Corp
RTX
$290B
| – | – |
-16,747
| Closed | -$1.64M |
|
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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.