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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
+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
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
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
TEL icon
51
TE Connectivity
TEL
$60B
$8.26M 0.44%
+86,188
New +$7.98M
AEE icon
52
Ameren
AEE
$30.4B
$8.2M 0.43%
106,800
-24,700
-19% -$1.88M
QSR icon
53
Restaurant Brands International
QSR
$26.2B
$8.19M 0.43%
128,427
-26,732
-17% -$1.79M
VRSN icon
54
VeriSign
VRSN
$26.3B
$8.12M 0.43%
42,150
-5,100
-11% -$958K
STZ icon
55
Constellation Brands
STZ
$22.5B
$7.93M 0.42%
+41,798
New +$7.89M
NRG icon
56
NRG Energy
NRG
$26.2B
$7.86M 0.42%
197,665
+166,517
+535% +$6.58M
LOW icon
57
Lowe's Companies
LOW
$121B
$7.83M 0.42%
65,381
-91,091
-58% -$10.4M
VST icon
58
Vistra
VST
$48.2B
$7.82M 0.41%
340,234
+90,300
+36% +$2.33M
MET icon
59
MetLife
MET
$62.4B
$7.79M 0.41%
152,909
+112,000
+274% +$5.41M
DHI icon
60
D.R. Horton
DHI
$41.2B
$7.72M 0.41%
146,310
-55,900
-28% -$2.98M
EXC icon
61
Exelon
EXC
$48.1B
$7.59M 0.4%
233,294
+94,249
+68% +$3.05M
MGM icon
62
MGM Resorts International
MGM
$11.7B
$7.58M 0.4%
227,879
+145,400
+176% +$4.43M
HCA icon
63
HCA Healthcare
HCA
$88.4B
$7.57M 0.4%
51,237
+36,020
+237% +$4.84M
PARA
64
DELISTED
Paramount Global Class B
PARA
$7.46M 0.4%
177,733
-17,403
-9% -$674K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$7.19M 0.38%
+159,914
New +$7.12M
NBIX icon
66
Neurocrine Biosciences
NBIX
$18.2B
$7.1M 0.38%
66,038
+8,969
+16% +$939K
LHX icon
67
L3Harris
LHX
$55.4B
$7.06M 0.37%
35,701
+6,200
+21% +$1.24M
KHC icon
68
Kraft Heinz
KHC
$32.8B
$7.04M 0.37%
+219,086
New +$6.64M
CFG icon
69
Citizens Financial Group
CFG
$30.1B
$7.02M 0.37%
172,867
-126,400
-42% -$4.73M
NI icon
70
NiSource
NI
$21.5B
$6.99M 0.37%
251,140
+161,658
+181% +$4.43M
CRWD icon
71
CrowdStrike
CRWD
$183B
$6.96M 0.37%
+558,284
New +$7.33M
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$6.96M 0.37%
60,889
+32,014
+111% +$3.39M
DELL icon
73
Dell
DELL
$239B
$6.92M 0.37%
265,747
+136,841
+106% +$3.56M
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
$6.91M 0.37%
+131,914
New +$6.55M
HOLX
75
DELISTED
Hologic
HOLX
$6.8M 0.36%
130,310
+27,000
+26% +$1.34M
1 2
3
4 5

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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.