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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
-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
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
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
NUE icon
51
Nucor
NUE
$61.1B
$9.66M 0.54%
186,447
+58,300
+45% +$3.45M
FANG icon
52
Diamondback Energy
FANG
$55.4B
$9.63M 0.54%
+103,835
New +$11.6M
CAH icon
53
Cardinal Health
CAH
$54.6B
$9.55M 0.54%
+214,052
New +$11.2M
ARMK icon
54
Aramark
ARMK
$15B
$9.52M 0.53%
454,932
+446,108
+5,056% +$11.6M
BURL icon
55
Burlington
BURL
$23.3B
$9.45M 0.53%
+58,100
New +$9.38M
PNC icon
56
PNC Financial Services
PNC
$99.9B
$9.39M 0.53%
80,320
-31,233
-28% -$3.99M
EL icon
57
Estee Lauder
EL
$30.1B
$9.05M 0.51%
69,600
+26,100
+60% +$3.55M
CPAY icon
58
Corpay
CPAY
$25.2B
$9.03M 0.51%
+48,600
New +$9.5M
HSIC icon
59
Henry Schein
HSIC
$9.78B
$8.92M 0.5%
+144,794
New +$9.53M
APC
60
DELISTED
Anadarko Petroleum
APC
$8.88M 0.5%
202,555
+91,200
+82% +$5.14M
AKAM icon
61
Akamai
AKAM
$16.2B
$8.79M 0.49%
+143,838
New +$9.57M
XOM icon
62
ExxonMobil
XOM
$655B
$8.61M 0.48%
126,200
+1,000
+0.8% +$78.5K
GDDY icon
63
GoDaddy
GDDY
$13.5B
$8.39M 0.47%
+127,900
New +$8.75M
CAG icon
64
Conagra Brands
CAG
$7.4B
$8.39M 0.47%
+392,618
New +$12.7M
MRVL icon
65
Marvell Technology
MRVL
$156B
$8.05M 0.45%
497,138
+51,200
+11% +$848K
EQH icon
66
Equitable Holdings
EQH
$13.3B
$8.03M 0.45%
482,982
+384,282
+389% +$7.49M
CB icon
67
Chubb
CB
$141B
$8.03M 0.45%
+62,120
New +$8.03M
CIEN icon
68
Ciena
CIEN
$49.3B
$8.01M 0.45%
236,205
+104,300
+79% +$3.31M
AVGO icon
69
Broadcom
AVGO
$1.8T
$7.81M 0.44%
307,000
+207,000
+207% +$4.89M
ALGN icon
70
Align Technology
ALGN
$12.5B
$7.64M 0.43%
+36,500
New +$9.22M
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
$7.61M 0.43%
+57,706
New +$7.39M
EDU icon
72
New Oriental
EDU
$8.53B
$7.6M 0.43%
138,617
+50,700
+58% +$2.94M
NXPI icon
73
NXP Semiconductors
NXPI
$63.7B
$7.5M 0.42%
102,276
+15,100
+17% +$1.2M
WMT icon
74
Walmart Inc
WMT
$900B
$7.3M 0.41%
+235,272
New +$7.54M
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$7.27M 0.41%
193,652
+121,300
+168% +$4.67M
1 2
3
4 5

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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.