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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
+7.6%
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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.4B
| $7.76M | 0.47% |
+95,184
| New | +$8.36M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $7.74M | 0.47% |
+164,607
| New | +$6.36M |
|
53
DexCom
DXCM
$32.2B
| $7.73M | 0.47% |
216,252
-42,800
| -17% | -$1.33M |
|
54
Thomson Reuters
TRI
$42.8B
| $7.59M | 0.46% |
143,181
+85,049
| +146% | +$4.26M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $7.59M | 0.46% |
+224,778
| New | +$6.74M |
|
56
Evergy
EVRG
$19.1B
| $7.54M | 0.46% |
+137,200
| New | +$7.76M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $7.51M | 0.46% |
111,355
+107,300
| +2,646% | +$7.24M |
|
58
NXP Semiconductors
NXPI
$57.8B
| $7.45M | 0.45% |
+87,176
| New | +$8.36M |
|
59
Vistra
VST
$50B
| $7.35M | 0.45% |
295,306
-38,300
| -11% | -$881K |
|
60
Steel Dynamics
STLD
$36B
| $7.3M | 0.44% |
+161,465
| New | +$7.43M |
|
61
HF Sinclair
DINO
$16.5B
| $6.97M | 0.42% |
99,712
-61,620
| -38% | -$4.35M |
|
|
SODA
62
DELISTED
SodaStream International Ltd
SODA
| $6.95M | 0.42% |
+48,600
| New | +$5.85M |
|
63
Ulta Beauty
ULTA
$22B
| $6.88M | 0.42% |
+24,397
| New | +$6.22M |
|
64
Tapestry
TPR
$30.8B
| $6.82M | 0.41% |
+135,684
| New | +$6.64M |
|
|
OPTU
65
Optimum Communications Inc
OPTU
$298M
| $6.76M | 0.41% |
372,676
+265,600
| +248% | +$4.76M |
|
66
Wynn Resorts
WYNN
$10.3B
| $6.75M | 0.41% |
53,114
+47,100
| +783% | +$6.99M |
|
67
Capital One
COF
$128B
| $6.71M | 0.41% |
70,700
+59,400
| +526% | +$5.78M |
|
68
LyondellBasell Industries
LYB
$20B
| $6.69M | 0.41% |
65,236
-53,200
| -45% | -$5.82M |
|
69
Target
TGT
$65.6B
| $6.66M | 0.4% |
+75,470
| New | +$6.28M |
|
70
Mohawk Industries
MHK
$7.5B
| $6.59M | 0.4% |
+37,600
| New | +$7.37M |
|
71
New Oriental
EDU
$9.37B
| $6.51M | 0.39% |
87,917
+70,390
| +402% | +$5.84M |
|
72
AB InBev
BUD
$167B
| $6.37M | 0.39% |
+72,769
| New | +$7.09M |
|
|
FISV
73
Fiserv Inc
FISV
$28.8B
| $6.35M | 0.39% |
+77,100
| New | +$6.05M |
|
74
Estee Lauder
EL
$30.4B
| $6.32M | 0.38% |
+43,500
| New | +$6.04M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.38% |
+35,778
| New | +$6.4M |
|
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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.